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. See Langfang Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Langfang Development Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Langfang Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Langfang Development Co Ltd. Check cash flow quality index of Langfang Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |