Shandong Linglong Tyre Co Ltd Cash Flow-to-Debt Ratio
Shandong Linglong Tyre Co Ltd cash flow-to-debt ratio. Shandong Linglong Tyre Co Ltd (601966) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.34 Billion could theoretically repay 0% of its total liabilities (CN¥24.40 Billion) in one year. Check Shandong Linglong Tyre Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Linglong Tyre Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shandong Linglong Tyre Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shandong Linglong Tyre Co Ltd across 15 annual periods. Check 601966 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Linglong Tyre Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shandong Linglong Tyre Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shandong Linglong Tyre Co Ltd. For the full cash flow conversion analysis, see Shandong Linglong Tyre Co Ltd (601966) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.99 Billion | CN¥24.27 Billion | ▲ +7.5% |
| 2024 | 0.08x | CN¥1.94 Billion | CN¥25.40 Billion | ▲ +42.7% |
| 2023 | 0.05x | CN¥1.20 Billion | CN¥22.42 Billion | ▲ +562.9% |
| 2022 | 0.01x | CN¥146.25 Million | CN¥18.13 Billion | ▼ -70.8% |
| 2021 | 0.03x | CN¥489.98 Million | CN¥17.75 Billion | ▼ -91.8% |
| 2020 | 0.34x | CN¥4.29 Billion | CN¥12.79 Billion | ▲ +86.4% |
| 2019 | 0.18x | CN¥2.80 Billion | CN¥15.55 Billion | ▲ +54.2% |
| 2018 | 0.12x | CN¥1.84 Billion | CN¥15.78 Billion | ▲ +11.4% |
| 2017 | 0.10x | CN¥1.12 Billion | CN¥10.68 Billion | ▼ -56.4% |
| 2016 | 0.24x | CN¥2.39 Billion | CN¥9.95 Billion | ▲ +189.6% |
| 2015 | 0.08x | CN¥1.01 Billion | CN¥12.21 Billion | ▲ +31.5% |
| 2014 | 0.06x | CN¥769.17 Million | CN¥12.19 Billion | ▼ -25.5% |
| 2013 | 0.08x | CN¥851.93 Million | CN¥10.06 Billion | ▼ -70.3% |
| 2012 | 0.29x | CN¥2.09 Billion | CN¥7.33 Billion | ▲ +1481.9% |
| 2011 | -0.02x | CN¥-148.80 Million | CN¥7.20 Billion | — |