Chang Lan Electric Technology Co Ltd Cash Flow-to-Debt Ratio
Chang Lan Electric Technology Co Ltd 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. Check how high is Chang Lan Electric Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chang Lan Electric Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Chang Lan Electric Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Chang Lan Electric Technology Co Ltd across 14 annual periods. Check Chang Lan Electric Technology Co Ltd (002879) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chang Lan Electric Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Chang Lan Electric Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chang Lan Electric Technology Co Ltd. For the full cash flow conversion analysis, see 002879 operating cash flow.
| 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 | — |