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. Explore Lootom Telcovideo Network Wuxi Co Ltd (300555) investment intensity to see how much of total assets are deployed in long-term investments.
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 300555 asset base for the complete picture of this company's asset base.
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 300555 market cap overview.
| 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 | — |