Luxshare Precision Industry Co Ltd (002475) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Luxshare Precision Industry Co Ltd (002475) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥5.58 Billion could theoretically repay 0% of its total liabilities (CN¥201.22 Billion) in one year. See 002475 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.58 Billion
CNY

Total Liabilities

CN¥201.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Luxshare Precision Industry Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Luxshare Precision Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Luxshare Precision Industry Co Ltd (002475) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Luxshare Precision Industry Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Luxshare Precision Industry Co Ltd. Check Luxshare Precision Industry 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 0.09x CN¥17.33 Billion CN¥202.52 Billion ▼ -56.1%
2024 0.19x CN¥27.12 Billion CN¥139.14 Billion ▼ -35.3%
2023 0.30x CN¥27.61 Billion CN¥91.71 Billion ▲ +111.9%
2022 0.14x CN¥12.73 Billion CN¥89.60 Billion ▲ +53.7%
2021 0.09x CN¥6.91 Billion CN¥74.79 Billion ▼ -47.2%
2020 0.18x CN¥6.87 Billion CN¥39.25 Billion ▼ -35.2%
2019 0.27x CN¥7.47 Billion CN¥27.63 Billion ▲ +70.0%
2018 0.16x CN¥3.14 Billion CN¥19.77 Billion ▲ +1120.4%
2017 0.01x CN¥168.84 Million CN¥12.96 Billion ▼ -91.2%
2016 0.15x CN¥1.31 Billion CN¥8.82 Billion ▲ +73.3%
2015 0.09x CN¥487.40 Million CN¥5.69 Billion ▲ +25.9%
2014 0.07x CN¥320.90 Million CN¥4.72 Billion ▼ -29.1%
2013 0.10x CN¥294.29 Million CN¥3.07 Billion ▼ -65.2%
2012 0.28x CN¥418.17 Million CN¥1.52 Billion ▼ -1.4%
2011 0.28x CN¥308.75 Million CN¥1.10 Billion ▲ +28.3%
2010 0.22x CN¥73.36 Million CN¥336.59 Million ▼ -40.7%
2009 0.37x CN¥59.24 Million CN¥161.24 Million ▲ +51.5%
2008 0.24x CN¥34.77 Million CN¥143.40 Million ▲ +1171.4%
2007 -0.02x CN¥-3.16 Million CN¥139.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.