LianChuang Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
LianChuang Electronic Technology Co Ltd 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. Check LianChuang Electronic Technology Co Ltd cash flow quality index 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 LianChuang Electronic Technology Co Ltd (2003–2025)
Cash flow-to-debt ratio of LianChuang Electronic Technology Co Ltd from 2003 to 2025. Historical debt coverage capacity for LianChuang Electronic Technology Co Ltd across 23 annual periods. Check 002036 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LianChuang Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
LianChuang Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for LianChuang Electronic Technology Co Ltd. For the full cash flow conversion analysis, see LianChuang Electronic Technology Co Ltd operating cash flow efficiency.
| 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 | — |