Linhai Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Linhai Co (600099.SS) as of Oct 8, 2026 is 207.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 84.41 % — a change of 145.53% (higher).
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OCF/Debt
207.25 %
YoY
145.53%
Last updated:
The Linhai Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 207.25 % | +145.53% | |
| 84.41 % | -83.77% | |
| 520.04 % | +277.84% | |
| 137.63 % | -680.89% | |
| -23.69 % | -77.16% | |
| -103.72 % | -146.39% | |
| 223.60 % | — |
Linhai Co Stock analysis
Frequently Asked Questions about Linhai Co stock
Operating Cash Flow to Debt Ratio of Linhai Co is 207.25 % in 2025.
Operating Cash Flow to Debt Ratio of Linhai Co changed from 84.41 % to 207.25 %, representing a 145.53% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Linhai Co since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Linhai Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Linhai Co
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