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. Explore Lianhua Supermarket Holdings Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 LSJ stock market capitalisation.
| 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 | — |