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. See free cash flow generation of Lanzhou Haimo Technologies Co to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Lanzhou Haimo Technologies Co across 17 annual periods. Also explore 300084 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lanzhou Haimo Technologies Co (2007–2024)

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
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.