Guangdong Liantai Environmental Protection Co Ltd (603797) — Cash Flow-to-Debt Ratio
Guangdong Liantai Environmental Protection Co Ltd (603797) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥141.56 Million could theoretically repay 0% of its total liabilities (CN¥6.52 Billion) in one year. See financial agility of Guangdong Liantai Environmental Protecti 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
Guangdong Liantai Environmental Protection Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangdong Liantai Environmental Protection Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603797 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangdong Liantai Environmental Protection Co Ltd. Check earnings quality score of Guangdong Liantai Environmental Protecti to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥423.24 Million | CN¥6.49 Billion | ▲ +0.3% |
| 2024 | 0.07x | CN¥427.71 Million | CN¥6.57 Billion | ▲ +86.6% |
| 2023 | 0.03x | CN¥246.68 Million | CN¥7.07 Billion | ▲ +1395.9% |
| 2022 | 0.00x | CN¥-19.17 Million | CN¥7.12 Billion | ▲ +76.1% |
| 2021 | -0.01x | CN¥-76.22 Million | CN¥6.77 Billion | ▼ -114.1% |
| 2020 | 0.08x | CN¥486.33 Million | CN¥6.10 Billion | ▼ -26.2% |
| 2019 | 0.11x | CN¥414.28 Million | CN¥3.83 Billion | ▲ +38.2% |
| 2018 | 0.08x | CN¥206.40 Million | CN¥2.64 Billion | ▲ +6.7% |
| 2017 | 0.07x | CN¥132.60 Million | CN¥1.81 Billion | ▼ -33.4% |
| 2016 | 0.11x | CN¥170.65 Million | CN¥1.55 Billion | ▼ -26.3% |
| 2015 | 0.15x | CN¥152.43 Million | CN¥1.02 Billion | ▼ -15.3% |
| 2014 | 0.18x | CN¥150.38 Million | CN¥853.02 Million | ▲ +12.8% |
| 2013 | 0.16x | CN¥138.80 Million | CN¥887.91 Million | ▼ -13.5% |
| 2012 | 0.18x | CN¥171.02 Million | CN¥946.13 Million | — |