Lucky Harvest Cash Flow-to-Debt Ratio
Lucky Harvest cash flow-to-debt ratio. Lucky Harvest (002965) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥43.25 Million could theoretically repay 0% of its total liabilities (CN¥4.42 Billion) in one year. Check 002965 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lucky Harvest (2012–2024)
Cash flow-to-debt ratio of Lucky Harvest from 2012 to 2024. Historical debt coverage capacity for Lucky Harvest across 13 annual periods. Check cash flow quality index of Lucky Harvest to evaluate the quality of earnings relative to operating cash generation.
Lucky Harvest Cash Flow-to-Debt Ratio by Year (2012–2024)
Lucky Harvest cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lucky Harvest. For the full cash flow conversion analysis, see 002965 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥294.20 Million | CN¥3.63 Billion | ▼ -22.5% |
| 2023 | 0.10x | CN¥367.37 Million | CN¥3.51 Billion | ▲ +96.6% |
| 2022 | 0.05x | CN¥147.74 Million | CN¥2.78 Billion | ▲ +830.5% |
| 2021 | -0.01x | CN¥-14.39 Million | CN¥1.98 Billion | ▼ -109.4% |
| 2020 | 0.08x | CN¥119.67 Million | CN¥1.54 Billion | ▲ +1.2% |
| 2019 | 0.08x | CN¥56.09 Million | CN¥731.12 Million | ▼ -40.6% |
| 2018 | 0.13x | CN¥79.45 Million | CN¥614.82 Million | ▼ -34.9% |
| 2017 | 0.20x | CN¥115.38 Million | CN¥580.90 Million | ▼ -39.9% |
| 2016 | 0.33x | CN¥155.78 Million | CN¥471.40 Million | ▲ +4.7% |
| 2015 | 0.32x | CN¥116.97 Million | CN¥370.49 Million | ▲ +90.9% |
| 2014 | 0.17x | CN¥38.19 Million | CN¥230.94 Million | ▲ +122.3% |
| 2013 | 0.07x | CN¥13.91 Million | CN¥187.01 Million | ▼ -83.4% |
| 2012 | 0.45x | CN¥60.56 Million | CN¥135.39 Million | — |