Lucky Harvest (002965) — 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. See 002965 financial flexibility score 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
Lucky Harvest Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lucky Harvest across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Lucky Harvest generate cash.
Annual Cash Flow-to-Debt Ratio for Lucky Harvest (2012–2024)
Year-by-year debt coverage analysis for Lucky Harvest. Check 002965 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |