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. Explore Sichuan Langsha Holding Ltd long-term investment allocation 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
Sichuan Langsha Holding Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Langsha Holding Ltd across 27 annual periods. Also explore Sichuan Langsha Holding Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Langsha Holding Ltd (1998–2024)
Year-by-year debt coverage analysis for Sichuan Langsha Holding Ltd. For market capitalisation and broader financial context, see Sichuan Langsha Holding Ltd market cap and net worth.
| 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 | — |