Sichuan Lutianhua Co Ltd (000912) — Cash Flow-to-Debt Ratio
Sichuan Lutianhua Co Ltd (000912) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥222.74 Million could theoretically repay 0% of its total liabilities (CN¥3.05 Billion) in one year. See Sichuan Lutianhua Co Ltd (000912) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Lutianhua Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Sichuan Lutianhua Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd (000912) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Sichuan Lutianhua Co Ltd. Check 000912 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥231.55 Million | CN¥3.05 Billion | ▼ -16.7% |
| 2024 | 0.09x | CN¥349.51 Million | CN¥3.84 Billion | ▼ -63.9% |
| 2023 | 0.25x | CN¥1.00 Billion | CN¥3.98 Billion | ▲ +17.4% |
| 2022 | 0.21x | CN¥892.34 Million | CN¥4.16 Billion | ▲ +27.2% |
| 2021 | 0.17x | CN¥642.71 Million | CN¥3.81 Billion | ▼ -14.9% |
| 2020 | 0.20x | CN¥483.09 Million | CN¥2.44 Billion | ▲ +84.2% |
| 2019 | 0.11x | CN¥187.15 Million | CN¥1.74 Billion | ▼ -39.9% |
| 2018 | 0.18x | CN¥412.93 Million | CN¥2.31 Billion | ▲ +177.0% |
| 2017 | 0.06x | CN¥473.17 Million | CN¥7.32 Billion | ▲ +55.0% |
| 2016 | 0.04x | CN¥314.76 Million | CN¥7.55 Billion | ▲ +134.8% |
| 2015 | 0.02x | CN¥133.93 Million | CN¥7.54 Billion | ▲ +125.7% |
| 2014 | 0.01x | CN¥90.32 Million | CN¥11.48 Billion | ▼ -65.6% |
| 2013 | 0.02x | CN¥245.05 Million | CN¥10.70 Billion | ▲ +139.9% |
| 2012 | -0.06x | CN¥-556.46 Million | CN¥9.69 Billion | ▼ -147.2% |
| 2011 | 0.12x | CN¥714.40 Million | CN¥5.87 Billion | ▲ +223.7% |
| 2010 | -0.10x | CN¥-400.74 Million | CN¥4.07 Billion | ▼ -120.6% |
| 2009 | 0.48x | CN¥1.72 Billion | CN¥3.62 Billion | ▲ +5809.0% |
| 2008 | 0.01x | CN¥29.37 Million | CN¥3.64 Billion | ▼ -98.1% |
| 2007 | 0.43x | CN¥970.30 Million | CN¥2.27 Billion | ▲ +58.5% |
| 2006 | 0.27x | CN¥586.86 Million | CN¥2.17 Billion | ▼ -0.6% |
| 2005 | 0.27x | CN¥541.46 Million | CN¥1.99 Billion | ▲ +6.9% |
| 2004 | 0.25x | CN¥314.98 Million | CN¥1.24 Billion | ▼ -27.2% |
| 2003 | 0.35x | CN¥467.51 Million | CN¥1.34 Billion | ▲ +97.7% |
| 2002 | 0.18x | CN¥288.89 Million | CN¥1.64 Billion | ▼ -19.0% |
| 2001 | 0.22x | CN¥315.09 Million | CN¥1.44 Billion | ▼ -5.6% |
| 2000 | 0.23x | CN¥389.12 Million | CN¥1.68 Billion | ▼ -36.8% |
| 1999 | 0.37x | CN¥638.01 Million | CN¥1.75 Billion | — |