Shandong Linglong Tyre Co Ltd (601966) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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 how aggressively does Shandong Linglong Tyre Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.34 Billion
CNY

Total Liabilities

CN¥24.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Linglong Tyre Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shandong Linglong Tyre Co Ltd across 15 annual periods. Also explore total assets of Shandong Linglong Tyre Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shandong Linglong Tyre Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shandong Linglong Tyre Co Ltd. For market capitalisation and broader financial context, see Shandong Linglong Tyre Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.