Lufax Holding Ltd Cash Flow-to-Debt Ratio
Lufax Holding Ltd cash flow-to-debt ratio. Lufax Holding Ltd (LU) has a Cash Flow-to-Debt Ratio of 100.90x as of March 2026, meaning its operating cash flow of $12.72 Trillion could theoretically repay 101% of its total liabilities ($126.07 Billion) in one year. Check Lufax Holding Ltd cash flow quality index 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 Lufax Holding Ltd (2017–2025)
Cash flow-to-debt ratio of Lufax Holding Ltd from 2017 to 2025. Historical debt coverage capacity for Lufax Holding Ltd across 9 annual periods. Check LU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lufax Holding Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Lufax Holding Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lufax Holding Ltd. For the full cash flow conversion analysis, see LU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $12.79 Billion | $126.15 Billion | ▲ +579.4% |
| 2024 | 0.01x | $1.82 Billion | $121.76 Billion | ▼ -85.8% |
| 2023 | 0.10x | $15.03 Billion | $143.34 Billion | ▲ +498.9% |
| 2022 | 0.02x | $4.46 Billion | $254.48 Billion | ▼ -6.7% |
| 2021 | 0.02x | $4.99 Billion | $265.87 Billion | ▼ -56.3% |
| 2020 | 0.04x | $7.12 Billion | $165.74 Billion | ▲ +98.7% |
| 2019 | 0.02x | $2.19 Billion | $101.39 Billion | ▲ +223.5% |
| 2018 | -0.02x | $-1.45 Billion | $82.97 Billion | ▼ -204.1% |
| 2017 | 0.02x | $2.67 Billion | $159.12 Billion | — |