Lakala Payment Co Ltd Cash Flow-to-Debt Ratio
Lakala Payment Co Ltd 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 300773 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lakala Payment Co Ltd (2013–2025)
Cash flow-to-debt ratio of Lakala Payment Co Ltd from 2013 to 2025. Historical debt coverage capacity for Lakala Payment Co Ltd across 13 annual periods. Check Lakala Payment Co Ltd (300773) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lakala Payment Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Lakala Payment Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lakala Payment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lakala Payment Co Ltd.
| 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 | — |