Lets Holding Group Co Ltd (002398) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Lets Holding Group Co Ltd (002398) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥81.39 Million could theoretically repay 0% of its total liabilities (CN¥2.12 Billion) in one year. Check Lets Holding Group Co Ltd (002398) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥81.39 Million
CNY

Total Liabilities

CN¥2.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Lets Holding Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Lets Holding Group Co Ltd across 19 annual periods. Also explore Lets Holding Group Co Ltd (002398) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lets Holding Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Lets Holding Group Co Ltd. For market capitalisation and broader financial context, see how much is Lets Holding Group Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥334.12 Million CN¥2.32 Billion ▼ -9.6%
2023 0.16x CN¥437.32 Million CN¥2.74 Billion ▲ +3.0%
2022 0.15x CN¥419.97 Million CN¥2.72 Billion ▲ +45.4%
2021 0.11x CN¥321.58 Million CN¥3.02 Billion ▼ -28.6%
2020 0.15x CN¥322.33 Million CN¥2.16 Billion ▼ -25.1%
2019 0.20x CN¥308.30 Million CN¥1.55 Billion ▲ +187.7%
2018 0.07x CN¥77.89 Million CN¥1.13 Billion ▼ -24.1%
2017 0.09x CN¥74.70 Million CN¥820.46 Million ▼ -84.8%
2016 0.60x CN¥288.15 Million CN¥480.44 Million ▲ +26.9%
2015 0.47x CN¥206.56 Million CN¥436.92 Million ▲ +210.8%
2014 0.15x CN¥85.96 Million CN¥565.14 Million ▲ +30.2%
2013 0.12x CN¥77.64 Million CN¥664.40 Million ▲ +94.0%
2012 0.06x CN¥31.45 Million CN¥522.09 Million ▼ -49.0%
2011 0.12x CN¥27.10 Million CN¥229.63 Million ▲ +520.3%
2010 -0.03x CN¥-6.00 Million CN¥213.80 Million ▼ -108.8%
2009 0.32x CN¥70.00 Million CN¥218.81 Million ▲ +48.6%
2008 0.22x CN¥40.57 Million CN¥188.43 Million ▼ -54.3%
2007 0.47x CN¥65.14 Million CN¥138.28 Million ▼ -15.3%
2006 0.56x CN¥72.46 Million CN¥130.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.