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 Guangdong Liantai Environmental Protecti free cash flow efficiency 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
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. Also explore 603797 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Guangdong Liantai Environmental Protecti worth.
| 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 | — |