Lootom Telcovideo Network Wuxi Co Ltd Cash Flow-to-Debt Ratio
Lootom Telcovideo Network Wuxi Co Ltd 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. Check Lootom Telcovideo Network Wuxi Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)
Cash flow-to-debt ratio of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2025. Historical debt coverage capacity for Lootom Telcovideo Network Wuxi Co Ltd across 15 annual periods. Check 300555 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lootom Telcovideo Network Wuxi Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Lootom Telcovideo Network Wuxi Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lootom Telcovideo Network Wuxi Co Ltd. For the full cash flow conversion analysis, see Lootom Telcovideo Network Wuxi Co Ltd operating cash flow efficiency.
| 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 | — |