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 financial flexibility score 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
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. For the full cash flow conversion analysis, see cash flow conversion of LianChuang Electronic Technology Co Ltd.
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. Check LianChuang Electronic Technology Co Ltd 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 | 0.02x | 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 | — |