Lakala Payment Co Ltd (300773) — Cash Flow-to-Debt Ratio
Lakala Payment Co Ltd (300773) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥168.10 Million could theoretically repay 0% of its total liabilities (CN¥7.11 Billion) in one year. See 300773 FCF to total liabilities 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
Lakala Payment Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lakala Payment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lakala Payment Co Ltd.
Annual Cash Flow-to-Debt Ratio for Lakala Payment Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Lakala Payment Co Ltd. Check Lakala Payment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥606.88 Million | CN¥8.16 Billion | ▼ -41.5% |
| 2024 | 0.13x | CN¥899.43 Million | CN¥7.08 Billion | ▲ +186.1% |
| 2023 | 0.04x | CN¥378.25 Million | CN¥8.51 Billion | ▲ +188.3% |
| 2022 | -0.05x | CN¥-356.88 Million | CN¥7.09 Billion | ▼ -122.1% |
| 2021 | 0.23x | CN¥1.58 Billion | CN¥6.96 Billion | ▲ +8.3% |
| 2020 | 0.21x | CN¥1.44 Billion | CN¥6.84 Billion | ▲ +16.5% |
| 2019 | 0.18x | CN¥1.11 Billion | CN¥6.17 Billion | ▼ -38.9% |
| 2018 | 0.30x | CN¥621.75 Million | CN¥2.11 Billion | ▲ +0.9% |
| 2017 | 0.29x | CN¥554.40 Million | CN¥1.89 Billion | ▲ +211.8% |
| 2016 | 0.09x | CN¥224.16 Million | CN¥2.39 Billion | ▲ +283.4% |
| 2015 | -0.05x | CN¥-146.24 Million | CN¥2.86 Billion | ▼ -448.5% |
| 2014 | 0.01x | CN¥29.77 Million | CN¥2.03 Billion | ▲ +153.4% |
| 2013 | -0.03x | CN¥-32.44 Million | CN¥1.18 Billion | — |