Lushang Property Co Ltd Cash Flow-to-Debt Ratio
Lushang Property Co Ltd 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 total reinvestment intensity of Lushang Property Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lushang Property Co Ltd (1998–2025)
Cash flow-to-debt ratio of Lushang Property Co Ltd from 1998 to 2025. Historical debt coverage capacity for Lushang Property Co Ltd across 28 annual periods. Check Lushang Property Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lushang Property Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Lushang Property Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Lushang Property Co Ltd. For the full cash flow conversion analysis, see Lushang Property Co Ltd cash flow conversion.
| 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 | — |