Loctek Ergonomic Technology Corp Class A (300729) — Cash Flow-to-Debt Ratio
Loctek Ergonomic Technology Corp Class A (300729) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥349.18 Million could theoretically repay 0% of its total liabilities (CN¥6.49 Billion) in one year. See Loctek Ergonomic Technology Corp Class A free cash flow to debt ratio 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
Loctek Ergonomic Technology Corp Class A Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Loctek Ergonomic Technology Corp Class A across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Loctek Ergonomic Technology Corp Class A.
Annual Cash Flow-to-Debt Ratio for Loctek Ergonomic Technology Corp Class A (2009–2025)
Year-by-year debt coverage analysis for Loctek Ergonomic Technology Corp Class A. Check how high is Loctek Ergonomic Technology Corp Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.13 Billion | CN¥6.52 Billion | ▲ +70.4% |
| 2024 | 0.10x | CN¥658.02 Million | CN¥6.50 Billion | ▼ -53.5% |
| 2023 | 0.22x | CN¥819.50 Million | CN¥3.76 Billion | ▲ +129.7% |
| 2022 | 0.09x | CN¥335.38 Million | CN¥3.54 Billion | ▼ -24.0% |
| 2021 | 0.12x | CN¥265.42 Million | CN¥2.13 Billion | ▲ +6.4% |
| 2020 | 0.12x | CN¥216.44 Million | CN¥1.85 Billion | ▼ -35.8% |
| 2019 | 0.18x | CN¥129.31 Million | CN¥708.20 Million | ▼ -18.7% |
| 2018 | 0.22x | CN¥96.12 Million | CN¥428.01 Million | ▲ +36.5% |
| 2017 | 0.16x | CN¥67.37 Million | CN¥409.59 Million | ▲ +33.6% |
| 2016 | 0.12x | CN¥38.89 Million | CN¥315.92 Million | ▼ -66.4% |
| 2015 | 0.37x | CN¥72.87 Million | CN¥198.75 Million | ▲ +207.1% |
| 2014 | 0.12x | CN¥25.17 Million | CN¥210.83 Million | ▼ -55.9% |
| 2013 | 0.27x | CN¥26.93 Million | CN¥99.43 Million | ▼ -78.6% |
| 2009 | 1.27x | CN¥77.29 Million | CN¥61.01 Million | — |