Sichuan Langsha Holding Ltd Cash Flow-to-Debt Ratio
Sichuan Langsha Holding Ltd 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. Check Sichuan Langsha Holding Ltd (600137) cash earnings ratio 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 Sichuan Langsha Holding Ltd (1998–2024)
Cash flow-to-debt ratio of Sichuan Langsha Holding Ltd from 1998 to 2024. Historical debt coverage capacity for Sichuan Langsha Holding Ltd across 27 annual periods. Check cash flow reinvestment rate of Sichuan Langsha Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Langsha Holding Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Sichuan Langsha Holding Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sichuan Langsha Holding Ltd. For the full cash flow conversion analysis, see Sichuan Langsha Holding Ltd operating cash flow efficiency.
| 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 | — |