Lianhua Supermarket Holdings Co. Ltd Cash Flow-to-Debt Ratio
Lianhua Supermarket Holdings Co. Ltd cash flow-to-debt ratio. Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €351.19 Million could theoretically repay 0% of its total liabilities (€20.51 Billion) in one year. Check earnings quality score of Lianhua Supermarket Holdings Co. Ltd 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 Lianhua Supermarket Holdings Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Lianhua Supermarket Holdings Co. Ltd across 13 annual periods. Check LSJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lianhua Supermarket Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Lianhua Supermarket Holdings Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lianhua Supermarket Holdings Co. Ltd. For the full cash flow conversion analysis, see LSJ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-562.62 Million | €17.84 Billion | ▼ -149.1% |
| 2024 | 0.06x | €1.26 Billion | €19.59 Billion | ▲ +58.5% |
| 2023 | 0.04x | €831.98 Million | €20.54 Billion | ▼ -49.5% |
| 2022 | 0.08x | €1.74 Billion | €21.74 Billion | ▲ +73.9% |
| 2021 | 0.05x | €995.60 Million | €21.58 Billion | ▼ -48.6% |
| 2020 | 0.09x | €1.93 Billion | €21.47 Billion | ▲ +645.1% |
| 2019 | 0.01x | €258.96 Million | €21.51 Billion | ▲ +31.2% |
| 2018 | 0.01x | €135.22 Million | €14.73 Billion | ▲ +3379.8% |
| 2017 | 0.00x | €3.82 Million | €14.47 Billion | ▼ -96.3% |
| 2016 | 0.01x | €105.63 Million | €14.70 Billion | ▲ +147.8% |
| 2015 | -0.02x | €-216.30 Million | €14.41 Billion | ▼ -298.4% |
| 2014 | 0.01x | €111.66 Million | €14.75 Billion | ▼ -93.4% |
| 2013 | 0.12x | €1.94 Billion | €16.87 Billion | — |