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 free cash flow generation of Shanghai Lingyun Industries Development 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
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. Also explore Shanghai Lingyun Industries Development (900957) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shanghai Lingyun Industries Development market cap and net worth.
| 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 | — |