Lootom Telcovideo Network Wuxi Co Ltd (300555) — Cash Flow-to-Debt Ratio
Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-12.24 Million could theoretically repay 0% of its total liabilities (CN¥70.69 Million) in one year. See Lootom Telcovideo Network Wuxi Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lootom Telcovideo Network Wuxi Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lootom Telcovideo Network Wuxi Co Ltd across 15 annual periods. Also explore Lootom Telcovideo Network Wuxi Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Lootom Telcovideo Network Wuxi Co Ltd. For market capitalisation and broader financial context, see Lootom Telcovideo Network Wuxi Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-10.04 Million | CN¥83.51 Million | ▼ -124.1% |
| 2024 | 0.50x | CN¥39.54 Million | CN¥79.38 Million | ▲ +790.3% |
| 2023 | -0.07x | CN¥-8.23 Million | CN¥114.10 Million | ▲ +85.8% |
| 2022 | -0.51x | CN¥-88.66 Million | CN¥174.96 Million | ▼ -75.8% |
| 2021 | -0.29x | CN¥-45.83 Million | CN¥158.97 Million | ▼ -153.2% |
| 2020 | 0.54x | CN¥88.04 Million | CN¥162.58 Million | ▲ +47.5% |
| 2019 | 0.37x | CN¥53.84 Million | CN¥146.60 Million | ▲ +911.9% |
| 2018 | -0.05x | CN¥-8.32 Million | CN¥183.96 Million | ▲ +86.0% |
| 2017 | -0.32x | CN¥-58.18 Million | CN¥179.97 Million | ▼ -191.2% |
| 2016 | -0.11x | CN¥-21.55 Million | CN¥194.12 Million | ▼ -190.5% |
| 2015 | 0.12x | CN¥19.69 Million | CN¥160.53 Million | ▲ +39.8% |
| 2014 | 0.09x | CN¥12.06 Million | CN¥137.49 Million | ▼ -17.8% |
| 2013 | 0.11x | CN¥12.49 Million | CN¥116.97 Million | ▼ -47.3% |
| 2012 | 0.20x | CN¥18.70 Million | CN¥92.25 Million | ▲ +159.6% |
| 2011 | -0.34x | CN¥-13.93 Million | CN¥40.97 Million | — |