Shanghai Lianming Machinery Co Ltd Cash Flow-to-Debt Ratio
Shanghai Lianming Machinery Co Ltd cash flow-to-debt ratio. Shanghai Lianming Machinery Co Ltd (603006) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.19 Million could theoretically repay 0% of its total liabilities (CN¥482.82 Million) in one year. Check 603006 capex plus investments ratio 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 Shanghai Lianming Machinery Co Ltd (2009–2024)
Cash flow-to-debt ratio of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. Historical debt coverage capacity for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Check 603006 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lianming Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Shanghai Lianming Machinery Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Shanghai Lianming Machinery Co Ltd. For the full cash flow conversion analysis, see Shanghai Lianming Machinery Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥95.15 Million | CN¥460.25 Million | ▼ -56.1% |
| 2023 | 0.47x | CN¥254.15 Million | CN¥539.93 Million | ▲ +63.5% |
| 2022 | 0.29x | CN¥163.82 Million | CN¥568.95 Million | ▼ -5.9% |
| 2021 | 0.31x | CN¥185.46 Million | CN¥606.13 Million | ▼ -35.6% |
| 2020 | 0.48x | CN¥269.63 Million | CN¥567.55 Million | ▲ +43.9% |
| 2019 | 0.33x | CN¥215.95 Million | CN¥654.05 Million | ▲ +187.8% |
| 2018 | 0.11x | CN¥86.10 Million | CN¥750.60 Million | ▲ +119.0% |
| 2017 | 0.05x | CN¥29.18 Million | CN¥556.95 Million | ▼ -92.1% |
| 2016 | 0.66x | CN¥190.06 Million | CN¥286.12 Million | ▲ +80.5% |
| 2015 | 0.37x | CN¥78.28 Million | CN¥212.77 Million | ▲ +15.0% |
| 2014 | 0.32x | CN¥53.12 Million | CN¥166.08 Million | ▼ -7.6% |
| 2013 | 0.35x | CN¥50.54 Million | CN¥145.97 Million | ▼ -42.7% |
| 2012 | 0.60x | CN¥71.62 Million | CN¥118.56 Million | ▲ +32.9% |
| 2011 | 0.45x | CN¥56.90 Million | CN¥125.18 Million | ▲ +33.0% |
| 2009 | 0.34x | CN¥35.82 Million | CN¥104.79 Million | — |