Lushang Property Co Ltd (600223) — Cash Flow-to-Debt Ratio
Lushang Property Co Ltd (600223) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥19.99 Million could theoretically repay 0% of its total liabilities (CN¥942.21 Million) in one year. Check Lushang Property Co Ltd (600223) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lushang Property Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lushang Property Co Ltd across 28 annual periods. Also explore 600223 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lushang Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Lushang Property Co Ltd. For market capitalisation and broader financial context, see Lushang Property Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥276.22 Million | CN¥910.12 Million | ▲ +60.9% |
| 2024 | 0.19x | CN¥228.65 Million | CN¥1.21 Billion | ▲ +10.3% |
| 2023 | 0.17x | CN¥536.84 Million | CN¥3.14 Billion | ▲ +806.9% |
| 2022 | 0.02x | CN¥998.10 Million | CN¥52.91 Billion | ▼ -84.9% |
| 2021 | 0.12x | CN¥6.85 Billion | CN¥54.92 Billion | ▲ +54.1% |
| 2020 | 0.08x | CN¥4.45 Billion | CN¥54.98 Billion | ▲ +225.5% |
| 2019 | -0.06x | CN¥-3.31 Billion | CN¥51.32 Billion | ▼ -241.4% |
| 2018 | 0.05x | CN¥2.10 Billion | CN¥45.99 Billion | ▲ +19.5% |
| 2017 | 0.04x | CN¥1.56 Billion | CN¥40.77 Billion | ▲ +161.8% |
| 2016 | -0.06x | CN¥-2.47 Billion | CN¥39.98 Billion | ▼ -11.1% |
| 2015 | -0.06x | CN¥-1.80 Billion | CN¥32.35 Billion | ▲ +32.8% |
| 2014 | -0.08x | CN¥-2.36 Billion | CN¥28.57 Billion | ▼ -92.2% |
| 2013 | -0.04x | CN¥-1.09 Billion | CN¥25.27 Billion | ▼ -923.8% |
| 2012 | 0.01x | CN¥103.59 Million | CN¥19.83 Billion | ▲ +102.3% |
| 2011 | -0.22x | CN¥-3.63 Billion | CN¥16.23 Billion | ▼ -52.6% |
| 2010 | -0.15x | CN¥-1.46 Billion | CN¥9.99 Billion | ▼ -2083.2% |
| 2009 | 0.01x | CN¥48.39 Million | CN¥6.54 Billion | ▲ +106.3% |
| 2008 | -0.12x | CN¥-509.32 Million | CN¥4.35 Billion | ▼ -627.6% |
| 2007 | 0.02x | CN¥72.18 Million | CN¥3.25 Billion | ▲ +392.9% |
| 2006 | -0.01x | CN¥-25.18 Million | CN¥3.32 Billion | ▼ -110.2% |
| 2005 | 0.07x | CN¥212.62 Million | CN¥2.87 Billion | ▼ -48.6% |
| 2004 | 0.14x | CN¥337.65 Million | CN¥2.34 Billion | ▼ -11.2% |
| 2003 | 0.16x | CN¥340.10 Million | CN¥2.09 Billion | ▲ +12.1% |
| 2002 | 0.14x | CN¥165.20 Million | CN¥1.14 Billion | ▼ -68.4% |
| 2001 | 0.46x | CN¥331.74 Million | CN¥723.15 Million | ▲ +41.1% |
| 2000 | 0.33x | CN¥166.45 Million | CN¥511.94 Million | ▼ -8.1% |
| 1999 | 0.35x | CN¥59.67 Million | CN¥168.67 Million | ▲ +24.3% |
| 1998 | 0.28x | CN¥42.43 Million | CN¥149.10 Million | — |