Lanzhou Haimo Technologies Co (300084) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Lanzhou Haimo Technologies Co (300084) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥31.66 Million could theoretically repay 0% of its total liabilities (CN¥955.32 Million) in one year. Explore Lanzhou Haimo Technologies Co long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥31.66 Million
CNY

Total Liabilities

CN¥955.32 Million
CNY

Data as of

Jun 2023
Most recent filing

Lanzhou Haimo Technologies Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Lanzhou Haimo Technologies Co across 18 annual periods. Also explore Lanzhou Haimo Technologies Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lanzhou Haimo Technologies Co (2007–2025)

Year-by-year debt coverage analysis for Lanzhou Haimo Technologies Co. For market capitalisation and broader financial context, see Lanzhou Haimo Technologies Co market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥93.78 Million CN¥690.51 Million ▲ +25.3%
2024 0.11x CN¥98.67 Million CN¥909.96 Million ▼ -33.5%
2023 0.16x CN¥158.21 Million CN¥970.78 Million ▲ +316.3%
2022 0.04x CN¥40.20 Million CN¥1.03 Billion ▼ -75.3%
2021 0.16x CN¥155.83 Million CN¥983.74 Million ▲ +155.9%
2020 0.06x CN¥68.55 Million CN¥1.11 Billion ▲ +118.3%
2019 0.03x CN¥34.59 Million CN¥1.22 Billion ▼ -9.9%
2018 0.03x CN¥37.68 Million CN¥1.20 Billion ▼ -12.8%
2017 0.04x CN¥45.82 Million CN¥1.27 Billion ▲ +1657.5%
2016 0.00x CN¥1.18 Million CN¥573.02 Million ▼ -98.6%
2015 0.15x CN¥87.86 Million CN¥592.68 Million ▲ +51.1%
2014 0.10x CN¥54.27 Million CN¥553.12 Million ▼ -67.0%
2013 0.30x CN¥70.46 Million CN¥237.16 Million ▲ +178.6%
2012 0.11x CN¥18.73 Million CN¥175.65 Million ▼ -32.7%
2010 0.16x CN¥3.49 Million CN¥22.01 Million ▼ -38.5%
2009 0.26x CN¥15.53 Million CN¥60.34 Million ▼ -48.7%
2008 0.50x CN¥25.32 Million CN¥50.49 Million ▲ +534.1%
2007 0.08x CN¥3.38 Million CN¥42.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.