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. Explore Zhejiang Langdi Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |