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. See 300175 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of Lontrue Co Ltd to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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.