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 Lucky Harvest free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Lucky Harvest to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lucky Harvest (2012–2024)
Year-by-year debt coverage analysis for Lucky Harvest. For market capitalisation and broader financial context, see Lucky Harvest (002965) total market value.
| 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 | — |