Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow-to-Debt Ratio
Lianhe Sowell International Group Ltd Ordinary Shares cash flow-to-debt ratio. Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of $-8.97 Million could theoretically repay 0% of its total liabilities ($27.02 Million) in one year. Check Lianhe Sowell International Group Ltd Or cash earnings quality 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 Lianhe Sowell International Group Ltd Ordinary Shares (2022–2026)
Cash flow-to-debt ratio of Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2026. Historical debt coverage capacity for Lianhe Sowell International Group Ltd Ordinary Shares across 5 annual periods. Check Lianhe Sowell International Group Ltd Or investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
Lianhe Sowell International Group Ltd Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Lianhe Sowell International Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see Lianhe Sowell International Group Ltd Or operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.33x | $-8.97 Million | $27.02 Million | ▼ -329.3% |
| 2025 | -0.08x | $-1.47 Million | $19.08 Million | ▲ +39.0% |
| 2024 | -0.13x | $-1.43 Million | $11.28 Million | ▲ +60.1% |
| 2023 | -0.32x | $-1.90 Million | $5.99 Million | ▼ -277.5% |
| 2022 | 0.18x | $239.20K | $1.34 Million | — |