Zhejiang Langdi Group Co Ltd (603726) — Cash Flow-to-Debt Ratio
Zhejiang Langdi Group Co Ltd (603726) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CN¥54.73 Million could theoretically repay 0% of its total liabilities (CN¥933.93 Million) in one year. See free cash flow generation of Zhejiang Langdi Group Co Ltd 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
Zhejiang Langdi Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Langdi Group Co Ltd across 12 annual periods. Also explore 603726 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Langdi Group Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Langdi Group Co Ltd. For market capitalisation and broader financial context, see Zhejiang Langdi Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥98.35 Million | CN¥1.20 Billion | ▼ -48.4% |
| 2023 | 0.16x | CN¥163.81 Million | CN¥1.03 Billion | ▲ +26.2% |
| 2022 | 0.13x | CN¥122.88 Million | CN¥973.79 Million | ▼ -0.7% |
| 2021 | 0.13x | CN¥123.79 Million | CN¥973.79 Million | ▼ -7.5% |
| 2020 | 0.14x | CN¥104.30 Million | CN¥759.09 Million | ▲ +0.8% |
| 2019 | 0.14x | CN¥96.67 Million | CN¥709.17 Million | ▲ +407.6% |
| 2018 | 0.03x | CN¥14.19 Million | CN¥528.26 Million | ▲ +177.7% |
| 2017 | -0.03x | CN¥-15.97 Million | CN¥462.10 Million | ▼ -229.2% |
| 2016 | 0.03x | CN¥9.72 Million | CN¥363.40 Million | ▼ -85.7% |
| 2015 | 0.19x | CN¥76.40 Million | CN¥407.99 Million | ▲ +85.9% |
| 2014 | 0.10x | CN¥46.84 Million | CN¥465.04 Million | ▼ -15.9% |
| 2012 | 0.12x | CN¥46.06 Million | CN¥384.80 Million | — |