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. Explore how much of Lu Thai Textile Co Ltd's assets are long-term investments 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
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 Lu Thai Textile Co Ltd (000726) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |