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 603726 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603726 cash flow conversion.
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. Check 603726 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |