Lingyun Ind (600480) — 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. See Lingyun Ind (600480) free cash flow 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
Lingyun Ind Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lingyun Ind across 24 annual periods. Also explore Lingyun Ind (600480) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lingyun Ind (2002–2025)
Year-by-year debt coverage analysis for Lingyun Ind. For market capitalisation and broader financial context, see market cap of Lingyun Ind.
| 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 | — |