Luzhou Lao Jiao Co Ltd Cash Flow-to-Debt Ratio
Luzhou Lao Jiao Co Ltd cash flow-to-debt ratio. Luzhou Lao Jiao Co Ltd (000568) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥3.79 Billion could theoretically repay 0% of its total liabilities (CN¥15.67 Billion) in one year. Check total reinvestment intensity of Luzhou Lao Jiao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luzhou Lao Jiao Co Ltd (1998–2024)
Cash flow-to-debt ratio of Luzhou Lao Jiao Co Ltd from 1998 to 2024. Historical debt coverage capacity for Luzhou Lao Jiao Co Ltd across 27 annual periods. Check earnings quality score of Luzhou Lao Jiao Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Luzhou Lao Jiao Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Luzhou Lao Jiao Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Luzhou Lao Jiao Co Ltd. For the full cash flow conversion analysis, see 000568 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | CN¥19.18 Billion | CN¥20.83 Billion | ▲ +88.2% |
| 2023 | 0.49x | CN¥10.65 Billion | CN¥21.76 Billion | ▲ +1.0% |
| 2022 | 0.48x | CN¥8.26 Billion | CN¥17.06 Billion | ▼ -5.1% |
| 2021 | 0.51x | CN¥7.70 Billion | CN¥15.07 Billion | ▲ +22.9% |
| 2020 | 0.42x | CN¥4.92 Billion | CN¥11.83 Billion | ▼ -19.6% |
| 2019 | 0.52x | CN¥4.84 Billion | CN¥9.37 Billion | ▼ -34.1% |
| 2018 | 0.78x | CN¥4.30 Billion | CN¥5.48 Billion | ▼ -5.7% |
| 2017 | 0.83x | CN¥3.69 Billion | CN¥4.44 Billion | ▼ -19.3% |
| 2016 | 1.03x | CN¥2.63 Billion | CN¥2.55 Billion | ▲ +1800.0% |
| 2015 | 0.05x | CN¥152.79 Million | CN¥2.82 Billion | ▼ -86.0% |
| 2014 | 0.39x | CN¥1.31 Billion | CN¥3.38 Billion | ▼ -2.3% |
| 2013 | 0.40x | CN¥1.23 Billion | CN¥3.10 Billion | ▼ -51.9% |
| 2012 | 0.82x | CN¥4.78 Billion | CN¥5.80 Billion | ▲ +8.9% |
| 2011 | 0.76x | CN¥3.97 Billion | CN¥5.25 Billion | ▲ +37.9% |
| 2010 | 0.55x | CN¥1.35 Billion | CN¥2.46 Billion | ▼ -11.7% |
| 2009 | 0.62x | CN¥1.07 Billion | CN¥1.72 Billion | ▲ +22.1% |
| 2008 | 0.51x | CN¥813.98 Million | CN¥1.60 Billion | ▼ -26.3% |
| 2007 | 0.69x | CN¥1.23 Billion | CN¥1.78 Billion | ▲ +133.3% |
| 2006 | 0.30x | CN¥356.98 Million | CN¥1.21 Billion | ▲ +43.4% |
| 2005 | 0.21x | CN¥225.35 Million | CN¥1.09 Billion | ▼ -12.5% |
| 2004 | 0.24x | CN¥226.18 Million | CN¥959.52 Million | ▲ +135.6% |
| 2003 | 0.10x | CN¥113.42 Million | CN¥1.13 Billion | ▲ +447.0% |
| 2002 | -0.03x | CN¥-27.20 Million | CN¥943.28 Million | ▼ -114.3% |
| 2001 | 0.20x | CN¥173.88 Million | CN¥860.78 Million | ▲ +365.8% |
| 2000 | 0.04x | CN¥30.65 Million | CN¥706.93 Million | ▼ -72.0% |
| 1999 | 0.15x | CN¥100.96 Million | CN¥652.09 Million | ▼ -23.2% |
| 1998 | 0.20x | CN¥85.79 Million | CN¥425.82 Million | — |