Lontrue Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.75x

Lontrue Co Ltd cash flow-to-debt ratio. 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. Check 300175 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Lontrue Co Ltd from 2007 to 2025. Historical debt coverage capacity for Lontrue Co Ltd across 19 annual periods. Check total reinvestment intensity of Lontrue Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Lontrue Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lontrue Co Ltd. For the full cash flow conversion analysis, see Lontrue Co Ltd (300175) cash flow conversion.

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.