Chang Lan Electric Technology Co Ltd (002879) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

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. Explore Chang Lan Electric Technology Co Ltd (002879) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥123.48 Million
CNY

Total Liabilities

CN¥747.99 Million
CNY

Data as of

Dec 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.