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 free cash flow ratio 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
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 (600149) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |