Inner Mongolia Lantai Industrial Co Ltd (600328) — Cash Flow-to-Debt Ratio
Inner Mongolia Lantai Industrial Co Ltd (600328) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-110.77 Million could theoretically repay 0% of its total liabilities (CN¥12.37 Billion) in one year. See Inner Mongolia Lantai Industrial Co Ltd (600328) financial flexibility 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
Inner Mongolia Lantai Industrial Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Inner Mongolia Lantai Industrial Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600328 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia Lantai Industrial Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Inner Mongolia Lantai Industrial Co Ltd. Check 600328 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 |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥582.08 Million | CN¥5.56 Billion | ▼ -66.5% |
| 2023 | 0.31x | CN¥1.63 Billion | CN¥5.21 Billion | ▲ +40.5% |
| 2022 | 0.22x | CN¥1.74 Billion | CN¥7.82 Billion | ▼ -40.5% |
| 2021 | 0.37x | CN¥3.22 Billion | CN¥8.60 Billion | ▲ +45.9% |
| 2020 | 0.26x | CN¥1.65 Billion | CN¥6.42 Billion | ▲ +28.6% |
| 2019 | 0.20x | CN¥1.63 Billion | CN¥8.17 Billion | ▼ -8.6% |
| 2018 | 0.22x | CN¥848.17 Million | CN¥3.89 Billion | ▲ +44.9% |
| 2017 | 0.15x | CN¥624.82 Million | CN¥4.15 Billion | ▲ +127.7% |
| 2016 | 0.07x | CN¥281.90 Million | CN¥4.27 Billion | ▲ +24.7% |
| 2015 | 0.05x | CN¥285.83 Million | CN¥5.39 Billion | ▲ +7.4% |
| 2014 | 0.05x | CN¥267.82 Million | CN¥5.43 Billion | ▲ +200.2% |
| 2013 | 0.02x | CN¥92.87 Million | CN¥5.65 Billion | ▲ +337.7% |
| 2012 | 0.00x | CN¥19.81 Million | CN¥5.28 Billion | ▲ +156.3% |
| 2011 | -0.01x | CN¥-30.80 Million | CN¥4.62 Billion | ▼ -169.6% |
| 2010 | 0.01x | CN¥31.44 Million | CN¥3.28 Billion | ▼ -48.7% |
| 2009 | 0.02x | CN¥45.97 Million | CN¥2.46 Billion | ▼ -78.3% |
| 2008 | 0.09x | CN¥106.05 Million | CN¥1.23 Billion | ▼ -7.1% |
| 2007 | 0.09x | CN¥93.81 Million | CN¥1.01 Billion | ▼ -19.2% |
| 2006 | 0.11x | CN¥98.68 Million | CN¥860.42 Million | ▼ -51.0% |
| 2005 | 0.23x | CN¥212.41 Million | CN¥906.64 Million | ▲ +146.6% |
| 2004 | 0.10x | CN¥86.35 Million | CN¥908.75 Million | ▲ +98.5% |
| 2003 | 0.05x | CN¥31.42 Million | CN¥656.49 Million | ▲ +128.5% |
| 2002 | 0.02x | CN¥10.56 Million | CN¥504.12 Million | ▼ -72.2% |
| 2001 | 0.08x | CN¥39.42 Million | CN¥523.16 Million | ▲ +24.1% |
| 2000 | 0.06x | CN¥20.34 Million | CN¥334.91 Million | ▲ +178.6% |
| 1999 | -0.08x | CN¥-27.95 Million | CN¥361.79 Million | — |