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 financial flexibility index of Lootom Telcovideo Network Wuxi Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300555 operating cash flow.
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. Check Lootom Telcovideo Network Wuxi Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |