Shanghai Lingyun Industries Development Co Ltd Cash Flow-to-Debt Ratio
Shanghai Lingyun Industries Development Co Ltd 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. Check 900957 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Cash flow-to-debt ratio of Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. Historical debt coverage capacity for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. Check total reinvestment intensity of Shanghai Lingyun Industries Development to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Lingyun Industries Development Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Shanghai Lingyun Industries Development Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Shanghai Lingyun Industries Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lingyun Industries Development .
| 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 | — |