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 Lianhua Supermarket Holdings Co. Ltd (LSJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Lianhua Supermarket Holdings Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Lianhua Supermarket Holdings Co. Ltd.
| 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 | — |