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 Lakala Payment Co Ltd (300773) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300773 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lakala Payment Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Lakala Payment Co Ltd. For market capitalisation and broader financial context, see 300773 market cap.
| 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 | — |