Luzhou Lao Jiao Co Ltd (000568) — 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. See 000568 cash flow after capex ratio 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
Luzhou Lao Jiao Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Luzhou Lao Jiao Co Ltd across 27 annual periods. Also explore Luzhou Lao Jiao Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luzhou Lao Jiao Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Luzhou Lao Jiao Co Ltd. For market capitalisation and broader financial context, see Luzhou Lao Jiao Co Ltd market capitalisation.
| 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 | — |