Lancy Co Ltd (002612) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Lancy Co Ltd (002612) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥71.43 Million could theoretically repay 0% of its total liabilities (CN¥4.56 Billion) in one year. See how much free cash does Lancy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.43 Million
CNY

Total Liabilities

CN¥4.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Lancy Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Lancy Co Ltd across 17 annual periods. Also explore Lancy Co Ltd (002612) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lancy Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Lancy Co Ltd. For market capitalisation and broader financial context, see Lancy Co Ltd (002612) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥566.59 Million CN¥4.58 Billion ▼ -49.8%
2023 0.25x CN¥879.89 Million CN¥3.57 Billion ▲ +245.0%
2022 0.07x CN¥267.79 Million CN¥3.74 Billion ▼ -49.2%
2021 0.14x CN¥509.00 Million CN¥3.62 Billion ▼ -42.2%
2020 0.24x CN¥379.28 Million CN¥1.56 Billion ▼ -34.1%
2019 0.37x CN¥596.75 Million CN¥1.61 Billion ▲ +1939.1%
2018 0.02x CN¥54.38 Million CN¥3.00 Billion ▼ -55.6%
2017 0.04x CN¥129.37 Million CN¥3.17 Billion ▼ -63.5%
2016 0.11x CN¥132.43 Million CN¥1.18 Billion ▼ -65.6%
2015 0.33x CN¥150.82 Million CN¥463.82 Million ▲ +488.4%
2014 0.06x CN¥35.51 Million CN¥642.52 Million ▼ -11.8%
2013 0.06x CN¥12.91 Million CN¥206.16 Million ▲ +564.4%
2012 0.01x CN¥3.31 Million CN¥350.60 Million ▼ -96.4%
2011 0.26x CN¥64.67 Million CN¥250.30 Million ▼ -75.4%
2010 1.05x CN¥157.21 Million CN¥149.51 Million ▲ +56.7%
2009 0.67x CN¥61.81 Million CN¥92.11 Million ▼ -11.0%
2008 0.75x CN¥41.09 Million CN¥54.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.