Beijing Lanxum Tech Co Cash Flow-to-Debt Ratio
Beijing Lanxum Tech Co cash flow-to-debt ratio. 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. Check Beijing Lanxum Tech Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Lanxum Tech Co (2006–2025)
Cash flow-to-debt ratio of Beijing Lanxum Tech Co from 2006 to 2025. Historical debt coverage capacity for Beijing Lanxum Tech Co across 20 annual periods. Check Beijing Lanxum Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Lanxum Tech Co Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Lanxum Tech Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Lanxum Tech Co. For the full cash flow conversion analysis, see Beijing Lanxum Tech Co (300010) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CN¥-187.84 Million | CN¥786.30 Million | ▼ -1005.4% |
| 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 | — |