Beijing Lanxum Tech Co (300010) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.19x

Beijing Lanxum Tech Co (300010) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of CN¥-122.84 Million could theoretically repay 0% of its total liabilities (CN¥640.31 Million) in one year. See 300010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-122.84 Million
CNY

Total Liabilities

CN¥640.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Lanxum Tech Co Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Lanxum Tech Co across 19 annual periods. Also explore Beijing Lanxum Tech Co (300010) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Lanxum Tech Co (2006–2024)

Year-by-year debt coverage analysis for Beijing Lanxum Tech Co. For market capitalisation and broader financial context, see Beijing Lanxum Tech Co market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥19.43 Million CN¥736.39 Million ▼ -6.2%
2023 0.03x CN¥57.89 Million CN¥2.06 Billion ▼ -10.8%
2022 0.03x CN¥97.47 Million CN¥3.09 Billion ▲ +101.0%
2021 0.02x CN¥54.82 Million CN¥3.49 Billion ▼ -37.2%
2020 0.02x CN¥91.95 Million CN¥3.68 Billion ▼ -52.8%
2019 0.05x CN¥215.44 Million CN¥4.08 Billion ▲ +235.7%
2018 -0.04x CN¥-151.88 Million CN¥3.90 Billion ▲ +38.9%
2017 -0.06x CN¥-166.36 Million CN¥2.61 Billion ▼ -149.3%
2016 0.13x CN¥279.17 Million CN¥2.16 Billion ▲ +24.2%
2015 0.10x CN¥98.49 Million CN¥947.74 Million ▼ -36.8%
2014 0.16x CN¥91.72 Million CN¥557.95 Million ▲ +42.1%
2013 0.12x CN¥41.23 Million CN¥356.26 Million ▼ -12.5%
2012 0.13x CN¥31.51 Million CN¥238.40 Million ▲ +20.6%
2011 0.11x CN¥24.54 Million CN¥223.87 Million ▲ +174.2%
2010 -0.15x CN¥-28.55 Million CN¥193.17 Million ▼ -186.0%
2009 0.17x CN¥18.80 Million CN¥109.38 Million ▼ -38.8%
2008 0.28x CN¥27.09 Million CN¥96.39 Million ▼ -34.2%
2007 0.43x CN¥33.24 Million CN¥77.84 Million ▲ +637.9%
2006 -0.08x CN¥-6.62 Million CN¥83.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.