Luxshare Precision Industry Co Ltd Cash Flow-to-Debt Ratio
Luxshare Precision Industry Co Ltd cash flow-to-debt ratio. 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. Check 002475 total capital reinvestment ratio 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 Luxshare Precision Industry Co Ltd (2007–2025)
Cash flow-to-debt ratio of Luxshare Precision Industry Co Ltd from 2007 to 2025. Historical debt coverage capacity for Luxshare Precision Industry Co Ltd across 19 annual periods. Check 002475 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Luxshare Precision Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Luxshare Precision Industry Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Luxshare Precision Industry Co Ltd. For the full cash flow conversion analysis, see Luxshare Precision Industry Co Ltd operating cash flow efficiency.
| 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 | — |