Guangdong Liantai Environmental Protection Co Ltd Cash Flow-to-Debt Ratio
Guangdong Liantai Environmental Protection Co Ltd 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 cash flow reinvestment rate of Guangdong Liantai Environmental Protecti to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Liantai Environmental Protection Co Ltd across 14 annual periods. Check 603797 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Liantai Environmental Protection Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Liantai Environmental Protection Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Liantai Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Guangdong Liantai Environmental Protecti (603797) cash conversion ratio.
| 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 | — |