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. See 600223 financial flexibility score 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
Lushang Property Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lushang Property Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Lushang Property Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lushang Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Lushang Property Co Ltd. Check 600223 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |