Linhai Co Ltd Cash Flow-to-Debt Ratio
Linhai Co Ltd 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. Check Linhai Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linhai Co Ltd (1998–2025)
Cash flow-to-debt ratio of Linhai Co Ltd from 1998 to 2025. Historical debt coverage capacity for Linhai Co Ltd across 28 annual periods. Check Linhai Co Ltd (600099) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linhai Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Linhai Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Linhai Co Ltd. For the full cash flow conversion analysis, see Linhai Co Ltd operating cash flow efficiency.
| 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 | — |