Lanzhou Haimo Technologies Co Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Lanzhou Haimo Technologies Co cash flow-to-debt ratio. 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. Check 300084 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Lanzhou Haimo Technologies Co from 2007 to 2025. Historical debt coverage capacity for Lanzhou Haimo Technologies Co across 18 annual periods. Check 300084 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lanzhou Haimo Technologies Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lanzhou Haimo Technologies Co. For the full cash flow conversion analysis, see Lanzhou Haimo Technologies Co (300084) cash flow conversion.

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.