Chang Lan Electric Technology Co Ltd (002879) — Cash Flow-to-Debt Ratio
Chang Lan Electric Technology Co Ltd (002879) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CN¥123.48 Million could theoretically repay 0% of its total liabilities (CN¥747.99 Million) in one year. See how much free cash does Chang Lan Electric Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chang Lan Electric Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chang Lan Electric Technology Co Ltd across 14 annual periods. Also explore 002879 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chang Lan Electric Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Chang Lan Electric Technology Co Ltd. For market capitalisation and broader financial context, see 002879 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥139.78 Million | CN¥747.99 Million | ▼ -3.7% |
| 2024 | 0.19x | CN¥127.01 Million | CN¥654.50 Million | ▼ -48.9% |
| 2023 | 0.38x | CN¥209.04 Million | CN¥550.69 Million | ▲ +445.7% |
| 2022 | 0.07x | CN¥37.17 Million | CN¥534.25 Million | ▼ -66.3% |
| 2021 | 0.21x | CN¥101.38 Million | CN¥491.50 Million | ▲ +9.5% |
| 2020 | 0.19x | CN¥80.78 Million | CN¥428.74 Million | ▼ -56.9% |
| 2019 | 0.44x | CN¥155.77 Million | CN¥356.30 Million | ▲ +130.0% |
| 2018 | 0.19x | CN¥60.08 Million | CN¥316.07 Million | ▲ +1.5% |
| 2017 | 0.19x | CN¥54.49 Million | CN¥291.14 Million | ▼ -50.6% |
| 2016 | 0.38x | CN¥111.98 Million | CN¥295.27 Million | ▲ +71.1% |
| 2015 | 0.22x | CN¥63.52 Million | CN¥286.60 Million | ▼ -27.1% |
| 2014 | 0.30x | CN¥96.26 Million | CN¥316.46 Million | ▲ +37.8% |
| 2013 | 0.22x | CN¥52.21 Million | CN¥236.55 Million | ▲ +7.4% |
| 2012 | 0.21x | CN¥55.85 Million | CN¥271.69 Million | — |