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. Explore investment intensity of LianChuang Electronic Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 002036 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |