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. Explore Luzhou Lao Jiao 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
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 000568 current and non-current assets for the complete picture of this company's asset base.
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 how much is Luzhou Lao Jiao Co Ltd worth.
| 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 | — |