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. Check cash flow reinvestment rate of Sichuan Lutianhua Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Sichuan Lutianhua Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Sichuan Lutianhua Co Ltd. For market capitalisation and broader financial context, see 000912 market cap.
| 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 | — |