Lecron Energy Saving Materials (300343) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.84 Million
CNY

Total Liabilities

CN¥503.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Lecron Energy Saving Materials Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Lecron Energy Saving Materials across 18 annual periods. Also explore how large is Lecron Energy Saving Materials's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lecron Energy Saving Materials (2008–2025)

Year-by-year debt coverage analysis for Lecron Energy Saving Materials. For market capitalisation and broader financial context, see Lecron Energy Saving Materials (300343) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.