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. Explore 900957 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 900957 total asset value for the complete picture of this company's asset base.
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 900957 stock market capitalisation.
| 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 | — |