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. Check cash flow reinvestment rate of Lucky Harvest to assess the company's total reinvestment commitment from operating cash flow.
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 002965 asset base for the complete picture of this company's asset base.
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 how much is Lucky Harvest worth.
| 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 | — |