Linhai Co Ltd (600099) — Cash Flow-to-Debt Ratio
Linhai Co Ltd (600099) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of CN¥237.88 Million could theoretically repay 0% of its total liabilities (CN¥608.04 Million) in one year. Explore 600099 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linhai Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Linhai Co Ltd across 28 annual periods. Also explore Linhai Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linhai Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Linhai Co Ltd. For market capitalisation and broader financial context, see 600099 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥357.60 Million | CN¥608.04 Million | ▲ +153.7% |
| 2024 | 0.23x | CN¥117.38 Million | CN¥506.35 Million | ▼ -49.8% |
| 2023 | 0.46x | CN¥156.03 Million | CN¥337.69 Million | ▲ +199.6% |
| 2022 | 0.15x | CN¥41.34 Million | CN¥267.99 Million | ▲ +548.5% |
| 2021 | -0.03x | CN¥-6.72 Million | CN¥195.33 Million | ▼ -110.4% |
| 2020 | 0.33x | CN¥33.79 Million | CN¥102.40 Million | ▲ +1048.6% |
| 2019 | -0.03x | CN¥-4.53 Million | CN¥130.26 Million | ▼ -20693.4% |
| 2018 | 0.00x | CN¥-19.68K | CN¥117.64 Million | ▲ +99.9% |
| 2017 | -0.17x | CN¥-14.55 Million | CN¥85.24 Million | ▼ -177.8% |
| 2016 | -0.06x | CN¥-7.15 Million | CN¥116.46 Million | ▼ -133.4% |
| 2015 | 0.18x | CN¥19.93 Million | CN¥108.28 Million | ▲ +175.6% |
| 2014 | -0.24x | CN¥-22.64 Million | CN¥92.94 Million | ▲ +35.3% |
| 2013 | -0.38x | CN¥-24.21 Million | CN¥64.31 Million | ▼ -3034.7% |
| 2012 | 0.01x | CN¥638.85K | CN¥49.80 Million | ▲ +103.7% |
| 2011 | -0.35x | CN¥-18.40 Million | CN¥52.69 Million | ▼ -210.9% |
| 2010 | 0.32x | CN¥13.43 Million | CN¥42.64 Million | ▲ +6.5% |
| 2009 | 0.30x | CN¥10.47 Million | CN¥35.40 Million | ▲ +6.8% |
| 2008 | 0.28x | CN¥9.12 Million | CN¥32.92 Million | ▼ -47.7% |
| 2007 | 0.53x | CN¥29.89 Million | CN¥56.48 Million | ▲ +118.3% |
| 2006 | 0.24x | CN¥13.72 Million | CN¥56.63 Million | ▲ +179.2% |
| 2005 | -0.31x | CN¥-11.06 Million | CN¥36.13 Million | ▼ -158.5% |
| 2004 | 0.52x | CN¥37.70 Million | CN¥72.11 Million | ▲ +44.6% |
| 2003 | 0.36x | CN¥25.17 Million | CN¥69.59 Million | ▲ +138.7% |
| 2002 | 0.15x | CN¥9.40 Million | CN¥62.06 Million | ▼ -79.5% |
| 2001 | 0.74x | CN¥54.45 Million | CN¥73.74 Million | ▲ +14.3% |
| 2000 | 0.65x | CN¥53.54 Million | CN¥82.84 Million | ▲ +732.5% |
| 1999 | 0.08x | CN¥5.85 Million | CN¥75.31 Million | ▲ +323.7% |
| 1998 | 0.02x | CN¥1.31 Million | CN¥71.58 Million | — |