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. See 600099 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 600099 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Linhai Co Ltd.
| 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 | — |