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 002879 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chang Lan Electric Technology Co Ltd operating cash flow efficiency.
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. Check Chang Lan Electric Technology Co Ltd (002879) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |