Sichuan Langsha Holding Ltd (600137) — Cash Flow-to-Debt Ratio
Sichuan Langsha Holding Ltd (600137) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of CN¥-8.70 Million could theoretically repay 0% of its total liabilities (CN¥150.44 Million) in one year. See financial agility of Sichuan Langsha Holding Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Langsha Holding Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Langsha Holding Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sichuan Langsha Holding Ltd (600137) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sichuan Langsha Holding Ltd (1998–2024)
Year-by-year debt coverage analysis for Sichuan Langsha Holding Ltd. Check Sichuan Langsha Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥14.38 Million | CN¥144.85 Million | ▼ -76.7% |
| 2023 | 0.43x | CN¥73.43 Million | CN¥172.45 Million | ▼ -0.5% |
| 2022 | 0.43x | CN¥59.35 Million | CN¥138.69 Million | ▲ +61.8% |
| 2021 | 0.26x | CN¥37.85 Million | CN¥143.15 Million | ▲ +40.6% |
| 2020 | 0.19x | CN¥34.61 Million | CN¥184.05 Million | ▲ +44.5% |
| 2019 | 0.13x | CN¥24.63 Million | CN¥189.21 Million | ▲ +197.6% |
| 2018 | -0.13x | CN¥-26.21 Million | CN¥196.59 Million | ▼ -192.8% |
| 2017 | 0.14x | CN¥25.17 Million | CN¥175.14 Million | ▼ -74.0% |
| 2016 | 0.55x | CN¥72.97 Million | CN¥132.14 Million | ▲ +217.3% |
| 2015 | 0.17x | CN¥18.23 Million | CN¥104.72 Million | ▼ -58.7% |
| 2014 | 0.42x | CN¥58.43 Million | CN¥138.65 Million | ▲ +146.7% |
| 2013 | 0.17x | CN¥23.23 Million | CN¥135.97 Million | ▲ +76.2% |
| 2012 | 0.10x | CN¥16.03 Million | CN¥165.27 Million | ▼ -19.8% |
| 2011 | 0.12x | CN¥27.12 Million | CN¥224.38 Million | ▲ +138.9% |
| 2010 | -0.31x | CN¥-54.85 Million | CN¥176.31 Million | ▼ -204.0% |
| 2009 | 0.30x | CN¥46.09 Million | CN¥154.03 Million | ▼ -31.5% |
| 2008 | 0.44x | CN¥31.68 Million | CN¥72.51 Million | ▲ +65.3% |
| 2007 | 0.26x | CN¥17.42 Million | CN¥65.91 Million | ▲ +16844.2% |
| 2006 | 0.00x | CN¥924.27K | CN¥592.67 Million | ▲ +101.8% |
| 2005 | -0.09x | CN¥-60.40 Million | CN¥693.03 Million | ▼ -6481.7% |
| 2004 | 0.00x | CN¥941.82K | CN¥689.58 Million | ▼ -98.4% |
| 2003 | 0.08x | CN¥56.25 Million | CN¥667.28 Million | ▲ +345.2% |
| 2002 | -0.03x | CN¥-21.55 Million | CN¥626.63 Million | ▲ +10.1% |
| 2001 | -0.04x | CN¥-17.99 Million | CN¥470.49 Million | ▼ -362.5% |
| 2000 | 0.01x | CN¥5.81 Million | CN¥398.50 Million | ▲ +237.9% |
| 1999 | -0.01x | CN¥-3.06 Million | CN¥289.65 Million | ▲ +87.7% |
| 1998 | -0.09x | CN¥-21.26 Million | CN¥247.32 Million | — |