Loctek Ergonomic Technology Corp Class A Cash Flow-to-Debt Ratio
Loctek Ergonomic Technology Corp Class A 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. Check Loctek Ergonomic Technology Corp Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loctek Ergonomic Technology Corp Class A (2009–2025)
Cash flow-to-debt ratio of Loctek Ergonomic Technology Corp Class A from 2009 to 2025. Historical debt coverage capacity for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Check Loctek Ergonomic Technology Corp Class A (300729) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Loctek Ergonomic Technology Corp Class A Cash Flow-to-Debt Ratio by Year (2009–2025)
Loctek Ergonomic Technology Corp Class A cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Loctek Ergonomic Technology Corp Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Loctek Ergonomic Technology Corp Class A.
| 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 | — |