Lu Thai Textile Co Ltd (000726) — Cash Flow-to-Debt Ratio
Lu Thai Textile Co Ltd (000726) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥123.82 Million could theoretically repay 0% of its total liabilities (CN¥4.10 Billion) in one year. See 000726 FCF generation index 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
Lu Thai Textile Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Lu Thai Textile Co Ltd across 27 annual periods. Also explore how fast is Lu Thai Textile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Lu Thai Textile Co Ltd. For market capitalisation and broader financial context, see Lu Thai Textile Co Ltd (000726) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥1.24 Billion | CN¥4.11 Billion | ▲ +35.1% |
| 2023 | 0.22x | CN¥854.86 Million | CN¥3.81 Billion | ▼ -37.8% |
| 2022 | 0.36x | CN¥1.42 Billion | CN¥3.94 Billion | ▲ +378.7% |
| 2021 | 0.08x | CN¥348.14 Million | CN¥4.62 Billion | ▼ -48.7% |
| 2020 | 0.15x | CN¥593.54 Million | CN¥4.04 Billion | ▼ -51.5% |
| 2019 | 0.30x | CN¥1.09 Billion | CN¥3.59 Billion | ▼ -40.5% |
| 2018 | 0.51x | CN¥1.43 Billion | CN¥2.81 Billion | ▲ +17.4% |
| 2017 | 0.43x | CN¥1.04 Billion | CN¥2.40 Billion | ▼ -34.1% |
| 2016 | 0.66x | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +16.1% |
| 2015 | 0.57x | CN¥1.03 Billion | CN¥1.81 Billion | ▼ -18.0% |
| 2014 | 0.69x | CN¥1.11 Billion | CN¥1.61 Billion | ▼ -5.2% |
| 2013 | 0.73x | CN¥1.45 Billion | CN¥2.00 Billion | ▲ +55.4% |
| 2012 | 0.47x | CN¥1.17 Billion | CN¥2.50 Billion | ▲ +6.9% |
| 2011 | 0.44x | CN¥999.54 Million | CN¥2.28 Billion | ▼ -17.4% |
| 2010 | 0.53x | CN¥1.21 Billion | CN¥2.27 Billion | ▲ +13.1% |
| 2009 | 0.47x | CN¥991.81 Million | CN¥2.12 Billion | ▲ +98.5% |
| 2008 | 0.24x | CN¥782.00 Million | CN¥3.31 Billion | ▲ +60.5% |
| 2007 | 0.15x | CN¥495.13 Million | CN¥3.36 Billion | ▼ -31.1% |
| 2006 | 0.21x | CN¥609.19 Million | CN¥2.85 Billion | ▲ +13.1% |
| 2005 | 0.19x | CN¥468.97 Million | CN¥2.48 Billion | ▲ +35.3% |
| 2004 | 0.14x | CN¥313.25 Million | CN¥2.24 Billion | ▲ +64.4% |
| 2003 | 0.08x | CN¥88.54 Million | CN¥1.04 Billion | ▼ -85.1% |
| 2002 | 0.57x | CN¥280.32 Million | CN¥492.29 Million | ▲ +1462.8% |
| 2001 | 0.04x | CN¥7.65 Million | CN¥210.03 Million | ▼ -91.5% |
| 2000 | 0.43x | CN¥86.46 Million | CN¥202.44 Million | ▲ +19.5% |
| 1999 | 0.36x | CN¥97.45 Million | CN¥272.59 Million | ▼ -20.6% |
| 1998 | 0.45x | CN¥117.16 Million | CN¥260.18 Million | — |