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. See Lecron Energy Saving Materials free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Lecron Energy Saving Materials net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Lecron Energy Saving Materials worth.

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.