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. Check Guangdong Liantai Environmental Protecti (603797) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Liantai Environmental Protecti asset portfolio for the complete picture of this company's asset base.
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 Guangdong Liantai Environmental Protecti market cap and net 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 | — |