Langfang Development Co Ltd Cash Flow-to-Debt Ratio
Langfang Development Co Ltd 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. Check earnings quality score of Langfang Development Co Ltd 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 Langfang Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Langfang Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Langfang Development Co Ltd across 27 annual periods. Check 600149 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Langfang Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Langfang Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Langfang Development Co Ltd. For the full cash flow conversion analysis, see 600149 cash flow conversion.
| 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 | — |