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) 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
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 000912 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Sichuan Lutianhua Co Ltd market capitalisation.
| 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 | — |