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 Beijing Lanxum Tech Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Beijing Lanxum Tech Co across 20 annual periods. For the full cash flow conversion analysis, see 300010 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Beijing Lanxum Tech Co (2006–2025)

Year-by-year debt coverage analysis for Beijing Lanxum Tech Co. Check 300010 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.