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. Explore investment intensity of Lingyun Ind to see how much of total assets are deployed in long-term investments.
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 how large is Lingyun Ind's balance sheet for the complete picture of this company's asset base.
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 how much is Lingyun Ind worth.
| 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 | — |