Lets Holding Group Co Ltd Cash Flow-to-Debt Ratio
Lets Holding Group Co Ltd cash flow-to-debt ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lets Holding Group Co Ltd (2006–2024)
Cash flow-to-debt ratio of Lets Holding Group Co Ltd from 2006 to 2024. Historical debt coverage capacity for Lets Holding Group Co Ltd across 19 annual periods. Check 002398 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lets Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Lets Holding Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Lets Holding Group Co Ltd. For the full cash flow conversion analysis, see Lets Holding Group Co Ltd (002398) cash conversion ratio.
| 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 | — |