Lecron Energy Saving Materials Cash Flow-to-Debt Ratio
Lecron Energy Saving Materials cash flow-to-debt ratio. Lecron Energy Saving Materials (300343) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥18.84 Million could theoretically repay 0% of its total liabilities (CN¥503.63 Million) in one year. Check Lecron Energy Saving Materials cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lecron Energy Saving Materials (2008–2025)
Cash flow-to-debt ratio of Lecron Energy Saving Materials from 2008 to 2025. Historical debt coverage capacity for Lecron Energy Saving Materials across 18 annual periods. Check cash flow reinvestment rate of Lecron Energy Saving Materials to assess the company's total reinvestment commitment from operating cash flow.
Lecron Energy Saving Materials Cash Flow-to-Debt Ratio by Year (2008–2025)
Lecron Energy Saving Materials cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Lecron Energy Saving Materials. For the full cash flow conversion analysis, see Lecron Energy Saving Materials (300343) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥19.69 Million | CN¥555.76 Million | ▲ +140.9% |
| 2024 | -0.09x | CN¥-42.04 Million | CN¥484.82 Million | ▼ -133.5% |
| 2023 | 0.26x | CN¥230.29 Million | CN¥889.01 Million | ▼ -63.9% |
| 2022 | 0.72x | CN¥683.50 Million | CN¥953.71 Million | ▲ +55.6% |
| 2021 | 0.46x | CN¥366.94 Million | CN¥796.76 Million | ▲ +782.5% |
| 2020 | 0.05x | CN¥71.04 Million | CN¥1.36 Billion | ▲ +7.7% |
| 2019 | 0.05x | CN¥113.31 Million | CN¥2.34 Billion | ▲ +290.5% |
| 2018 | -0.03x | CN¥-44.81 Million | CN¥1.76 Billion | ▼ -109.0% |
| 2017 | 0.28x | CN¥462.75 Million | CN¥1.64 Billion | ▲ +692.2% |
| 2016 | -0.05x | CN¥-49.03 Million | CN¥1.03 Billion | ▼ -174.4% |
| 2015 | 0.06x | CN¥49.78 Million | CN¥778.39 Million | ▲ +112.8% |
| 2014 | -0.50x | CN¥-185.71 Million | CN¥371.03 Million | ▼ -228.5% |
| 2013 | 0.39x | CN¥74.32 Million | CN¥190.83 Million | ▲ +156.6% |
| 2012 | -0.69x | CN¥-58.65 Million | CN¥85.25 Million | ▼ -282.5% |
| 2011 | 0.38x | CN¥35.85 Million | CN¥95.11 Million | ▲ +72.4% |
| 2010 | 0.22x | CN¥23.65 Million | CN¥108.17 Million | ▲ +195.5% |
| 2009 | -0.23x | CN¥-8.86 Million | CN¥38.68 Million | ▼ -193.2% |
| 2008 | 0.25x | CN¥6.99 Million | CN¥28.45 Million | — |