Lontrue Co Ltd (300175) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.75x

Lontrue Co Ltd (300175) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of CN¥-55.41 Million could theoretically repay -1% of its total liabilities (CN¥73.85 Million) in one year. Explore Lontrue Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.75x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-55.41 Million
CNY

Total Liabilities

CN¥73.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Lontrue Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Lontrue Co Ltd across 19 annual periods. Also explore Lontrue Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lontrue Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Lontrue Co Ltd. For market capitalisation and broader financial context, see Lontrue Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -1.00x CN¥-56.63 Million CN¥56.82 Million ▼ -495.1%
2024 -0.17x CN¥-34.70 Million CN¥207.20 Million ▼ -461.6%
2023 -0.03x CN¥-5.84 Million CN¥195.86 Million ▼ -113.3%
2022 0.22x CN¥39.71 Million CN¥176.92 Million ▲ +99.6%
2021 0.11x CN¥30.28 Million CN¥269.38 Million ▲ +15.1%
2020 0.10x CN¥31.00 Million CN¥317.35 Million ▲ +107.7%
2019 0.05x CN¥24.06 Million CN¥511.71 Million ▲ +198.8%
2018 -0.05x CN¥-20.10 Million CN¥422.47 Million ▼ -102.8%
2017 1.71x CN¥119.77 Million CN¥70.03 Million ▲ +75.5%
2016 0.97x CN¥392.22 Million CN¥402.40 Million ▲ +330.1%
2015 0.23x CN¥141.60 Million CN¥624.92 Million ▲ +148.6%
2014 -0.47x CN¥-271.33 Million CN¥581.78 Million ▼ -469.4%
2013 -0.08x CN¥-31.73 Million CN¥387.37 Million ▲ +83.3%
2012 -0.49x CN¥-56.55 Million CN¥115.29 Million ▲ +47.7%
2011 -0.94x CN¥-93.06 Million CN¥99.17 Million ▼ -2444.2%
2010 -0.04x CN¥-7.06 Million CN¥191.51 Million ▼ -114.9%
2009 0.25x CN¥45.86 Million CN¥185.38 Million ▲ +52.8%
2008 0.16x CN¥24.45 Million CN¥151.01 Million ▼ -11.0%
2007 0.18x CN¥45.84 Million CN¥251.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.