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 free cash flow generation of Sichuan Langsha Holding Ltd 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
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 600137 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |