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 free cash flow generation of Lushang Property Co Ltd 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 600223 stock market capitalisation.
| 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 | — |