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. Check how aggressively does Lakala Payment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Lakala Payment Co Ltd for the complete picture of this company's asset base.
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 how much is Lakala Payment Co Ltd worth.
| 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 | — |