Shanghai Lingyun Industries Development Co Ltd (900957) — Cash Flow-to-Debt Ratio
Shanghai Lingyun Industries Development Co Ltd (900957) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $-1.06 Million could theoretically repay 0% of its total liabilities ($481.51 Million) in one year. See financial flexibility index of Shanghai Lingyun Industries Development 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
Shanghai Lingyun Industries Development Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Shanghai Lingyun Industries Development Co Ltd. Check Shanghai Lingyun Industries Development cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $36.46 Million | $425.07 Million | ▼ -23.2% |
| 2023 | 0.11x | $51.11 Million | $457.54 Million | ▼ -27.9% |
| 2022 | 0.15x | $77.40 Million | $499.52 Million | ▲ +257.2% |
| 2021 | 0.04x | $21.57 Million | $497.16 Million | ▼ -60.4% |
| 2020 | 0.11x | $55.85 Million | $509.83 Million | ▲ +32.6% |
| 2019 | 0.08x | $44.67 Million | $540.85 Million | ▲ +14.8% |
| 2018 | 0.07x | $39.97 Million | $555.47 Million | ▼ -68.0% |
| 2017 | 0.22x | $133.88 Million | $595.59 Million | ▲ +1202.6% |
| 2016 | 0.02x | $13.31 Million | $771.21 Million | ▼ -67.7% |
| 2015 | 0.05x | $32.33 Million | $604.95 Million | ▼ -70.0% |
| 2011 | 0.18x | $10.08 Million | $56.54 Million | ▼ -80.2% |
| 2010 | 0.90x | $52.16 Million | $57.87 Million | ▲ +899.7% |
| 2009 | 0.09x | $20.37 Million | $225.97 Million | ▼ -76.7% |
| 2007 | 0.39x | $101.34 Million | $262.00 Million | ▲ +159.5% |
| 2006 | 0.15x | $47.75 Million | $320.33 Million | ▼ -73.9% |
| 2005 | 0.57x | $518.73 Million | $909.15 Million | ▲ +1797.7% |
| 2001 | 0.03x | $24.54 Million | $816.30 Million | — |