Lianhua Supermarket Holdings Co. Ltd (LSJ) — 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. See LSJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lianhua Supermarket Holdings Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lianhua Supermarket Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lianhua Supermarket Holdings Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Lianhua Supermarket Holdings Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Lianhua Supermarket Holdings Co. Ltd. Check earnings quality score of Lianhua Supermarket Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |