LianChuang Electronic Technology Co Ltd (002036) — Cash Flow-to-Debt Ratio
LianChuang Electronic Technology Co Ltd (002036) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.16 Million could theoretically repay 0% of its total liabilities (CN¥14.30 Billion) in one year. See 002036 free cash flow to operating cash ratio 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
LianChuang Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for LianChuang Electronic Technology Co Ltd across 23 annual periods. Also explore how fast is LianChuang Electronic Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LianChuang Electronic Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for LianChuang Electronic Technology Co Ltd. For market capitalisation and broader financial context, see 002036 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥349.64 Million | CN¥14.06 Billion | ▼ -3.2% |
| 2024 | 0.03x | CN¥345.17 Million | CN¥13.44 Billion | ▲ +43.2% |
| 2023 | 0.02x | CN¥210.26 Million | CN¥11.72 Billion | ▼ -75.6% |
| 2022 | 0.07x | CN¥766.68 Million | CN¥10.42 Billion | ▲ +18.8% |
| 2021 | 0.06x | CN¥550.45 Million | CN¥8.89 Billion | ▲ +514.9% |
| 2020 | -0.01x | CN¥-122.22 Million | CN¥8.19 Billion | ▼ -123.5% |
| 2019 | 0.06x | CN¥408.79 Million | CN¥6.44 Billion | ▲ +132.6% |
| 2018 | 0.03x | CN¥124.59 Million | CN¥4.56 Billion | ▲ +63.6% |
| 2017 | 0.02x | CN¥47.14 Million | CN¥2.82 Billion | ▼ -77.1% |
| 2016 | 0.07x | CN¥151.89 Million | CN¥2.08 Billion | ▲ +1580.9% |
| 2015 | 0.00x | CN¥5.64 Million | CN¥1.30 Billion | ▼ -97.7% |
| 2014 | 0.19x | CN¥23.22 Million | CN¥124.38 Million | ▲ +15.0% |
| 2013 | 0.16x | CN¥41.61 Million | CN¥256.46 Million | ▼ -2.2% |
| 2012 | 0.17x | CN¥35.09 Million | CN¥211.43 Million | ▼ -36.7% |
| 2011 | 0.26x | CN¥54.64 Million | CN¥208.29 Million | ▲ +14120.3% |
| 2010 | 0.00x | CN¥-279.18K | CN¥149.21 Million | ▼ -101.5% |
| 2009 | 0.13x | CN¥13.81 Million | CN¥110.49 Million | ▼ -15.0% |
| 2008 | 0.15x | CN¥11.10 Million | CN¥75.40 Million | ▼ -80.5% |
| 2007 | 0.76x | CN¥52.11 Million | CN¥69.01 Million | ▲ +303.6% |
| 2006 | 0.19x | CN¥13.31 Million | CN¥71.16 Million | ▼ -12.5% |
| 2005 | 0.21x | CN¥20.76 Million | CN¥97.08 Million | ▼ -35.4% |
| 2004 | 0.33x | CN¥32.87 Million | CN¥99.30 Million | ▲ +36.6% |
| 2003 | 0.24x | CN¥25.63 Million | CN¥105.76 Million | — |