Sichuan Lutianhua Co Ltd Cash Flow-to-Debt Ratio
Sichuan Lutianhua Co Ltd 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 000912 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Lutianhua Co Ltd (1999–2025)
Cash flow-to-debt ratio of Sichuan Lutianhua Co Ltd from 1999 to 2025. Historical debt coverage capacity for Sichuan Lutianhua Co Ltd across 27 annual periods. Check 000912 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Lutianhua Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Sichuan Lutianhua Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Sichuan Lutianhua Co Ltd. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd (000912) cash flow conversion.
| 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 | — |