Langfang Development Co Ltd (600149) — Cash Flow-to-Debt Ratio
Langfang Development Co Ltd (600149) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-4.41 Million could theoretically repay 0% of its total liabilities (CN¥245.58 Million) in one year. Explore long-term investment intensity of Langfang Development Co Ltd 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
Langfang Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Langfang Development Co Ltd across 27 annual periods. Also explore Langfang Development Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Langfang Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Langfang Development Co Ltd. For market capitalisation and broader financial context, see Langfang Development Co Ltd (600149) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥14.83 Million | CN¥307.22 Million | ▲ +143.3% |
| 2023 | 0.02x | CN¥7.48 Million | CN¥377.01 Million | ▼ -54.2% |
| 2022 | 0.04x | CN¥17.79 Million | CN¥410.32 Million | ▼ -47.5% |
| 2021 | 0.08x | CN¥31.91 Million | CN¥386.80 Million | ▲ +40.2% |
| 2020 | 0.06x | CN¥24.52 Million | CN¥416.65 Million | ▲ +324.8% |
| 2019 | -0.03x | CN¥-11.14 Million | CN¥425.53 Million | ▼ -812.5% |
| 2018 | 0.00x | CN¥1.60 Million | CN¥435.19 Million | ▼ -97.9% |
| 2017 | 0.18x | CN¥22.76 Million | CN¥127.33 Million | ▼ -82.6% |
| 2016 | 1.03x | CN¥25.22 Million | CN¥24.56 Million | ▲ +691.4% |
| 2015 | -0.17x | CN¥-31.08 Million | CN¥179.03 Million | ▼ -183.8% |
| 2014 | 0.21x | CN¥5.76 Million | CN¥27.80 Million | ▲ +549.5% |
| 2013 | -0.05x | CN¥-1.94 Million | CN¥42.16 Million | ▲ +91.8% |
| 2012 | -0.56x | CN¥-14.39 Million | CN¥25.65 Million | ▼ -128.0% |
| 2011 | 2.01x | CN¥85.84 Million | CN¥42.81 Million | ▲ +2811.6% |
| 2010 | 0.07x | CN¥3.16 Million | CN¥45.91 Million | ▲ +189.3% |
| 2009 | -0.08x | CN¥-2.47 Million | CN¥32.08 Million | ▲ +98.3% |
| 2008 | -4.50x | CN¥-117.03 Million | CN¥26.03 Million | ▲ +57.9% |
| 2007 | -10.68x | CN¥-60.01 Million | CN¥5.62 Million | ▼ -2237.3% |
| 2006 | 0.50x | CN¥59.00 Million | CN¥118.11 Million | ▲ +224.5% |
| 2005 | 0.15x | CN¥18.33 Million | CN¥119.07 Million | ▼ -64.4% |
| 2004 | 0.43x | CN¥84.37 Million | CN¥195.35 Million | ▲ +226.4% |
| 2003 | -0.34x | CN¥-82.39 Million | CN¥241.14 Million | ▼ -718.5% |
| 2002 | 0.06x | CN¥19.36 Million | CN¥350.51 Million | ▼ -22.0% |
| 2001 | 0.07x | CN¥29.44 Million | CN¥416.00 Million | ▲ +551.7% |
| 2000 | -0.02x | CN¥-6.79 Million | CN¥433.09 Million | ▲ +90.8% |
| 1999 | -0.17x | CN¥-64.51 Million | CN¥376.86 Million | ▼ -361.3% |
| 1998 | 0.07x | CN¥27.10 Million | CN¥413.65 Million | — |