Lingyun Ind Cash Flow-to-Debt Ratio
Lingyun Ind cash flow-to-debt ratio. Lingyun Ind (600480) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥441.50 Million could theoretically repay 0% of its total liabilities (CN¥10.15 Billion) in one year. Check Lingyun Ind investment 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
Cash Flow-to-Debt Ratio of Lingyun Ind (2002–2025)
Cash flow-to-debt ratio of Lingyun Ind from 2002 to 2025. Historical debt coverage capacity for Lingyun Ind across 24 annual periods. Check 600480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lingyun Ind Cash Flow-to-Debt Ratio by Year (2002–2025)
Lingyun Ind cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Lingyun Ind. For the full cash flow conversion analysis, see Lingyun Ind cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.52 Billion | CN¥10.59 Billion | ▼ -37.6% |
| 2024 | 0.23x | CN¥2.24 Billion | CN¥9.73 Billion | ▲ +69.4% |
| 2023 | 0.14x | CN¥1.36 Billion | CN¥9.98 Billion | ▼ -8.1% |
| 2022 | 0.15x | CN¥1.39 Billion | CN¥9.41 Billion | ▲ +25.6% |
| 2021 | 0.12x | CN¥1.18 Billion | CN¥9.99 Billion | ▲ +64.1% |
| 2020 | 0.07x | CN¥659.21 Million | CN¥9.18 Billion | ▲ +157.0% |
| 2019 | 0.03x | CN¥214.30 Million | CN¥7.67 Billion | ▼ -39.0% |
| 2018 | 0.05x | CN¥343.00 Million | CN¥7.49 Billion | ▼ -61.0% |
| 2017 | 0.12x | CN¥762.86 Million | CN¥6.50 Billion | ▲ +9.1% |
| 2016 | 0.11x | CN¥559.17 Million | CN¥5.20 Billion | ▼ -12.5% |
| 2015 | 0.12x | CN¥555.97 Million | CN¥4.53 Billion | ▼ -24.1% |
| 2014 | 0.16x | CN¥742.31 Million | CN¥4.59 Billion | ▲ +176.0% |
| 2013 | 0.06x | CN¥230.69 Million | CN¥3.93 Billion | ▼ -56.7% |
| 2012 | 0.14x | CN¥465.73 Million | CN¥3.44 Billion | ▲ +137.6% |
| 2011 | 0.06x | CN¥158.41 Million | CN¥2.78 Billion | ▼ -56.6% |
| 2010 | 0.13x | CN¥226.49 Million | CN¥1.72 Billion | ▼ -55.8% |
| 2009 | 0.30x | CN¥371.14 Million | CN¥1.25 Billion | ▲ +51.7% |
| 2008 | 0.20x | CN¥186.75 Million | CN¥953.21 Million | ▲ +140.8% |
| 2007 | 0.08x | CN¥71.60 Million | CN¥880.20 Million | ▼ -57.5% |
| 2006 | 0.19x | CN¥144.70 Million | CN¥755.76 Million | ▲ +118.3% |
| 2005 | 0.09x | CN¥67.32 Million | CN¥767.52 Million | ▲ +659.2% |
| 2004 | -0.02x | CN¥-10.24 Million | CN¥653.06 Million | ▼ -135.0% |
| 2003 | 0.04x | CN¥25.09 Million | CN¥560.13 Million | ▼ -80.7% |
| 2002 | 0.23x | CN¥99.56 Million | CN¥429.24 Million | — |