Lihe Technology (300800) — Cash Flow-to-Debt Ratio
Lihe Technology (300800) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-10.02 Million could theoretically repay 0% of its total liabilities (CN¥449.77 Million) in one year. See Lihe Technology (300800) FCF generation index 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
Lihe Technology Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Lihe Technology across 11 annual periods. Also explore net asset momentum of Lihe Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lihe Technology (2014–2024)
Year-by-year debt coverage analysis for Lihe Technology. For market capitalisation and broader financial context, see Lihe Technology (300800) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥28.01 Million | CN¥429.41 Million | ▼ -62.3% |
| 2023 | 0.17x | CN¥64.21 Million | CN¥371.46 Million | ▼ -10.7% |
| 2022 | 0.19x | CN¥62.62 Million | CN¥323.59 Million | ▼ -39.8% |
| 2021 | 0.32x | CN¥102.52 Million | CN¥318.69 Million | ▼ -37.6% |
| 2020 | 0.52x | CN¥227.26 Million | CN¥440.94 Million | ▼ -23.7% |
| 2019 | 0.68x | CN¥256.59 Million | CN¥379.90 Million | ▲ +136.8% |
| 2018 | 0.29x | CN¥107.58 Million | CN¥377.14 Million | ▼ -39.7% |
| 2017 | 0.47x | CN¥118.61 Million | CN¥250.67 Million | ▲ +0.0% |
| 2016 | 0.47x | CN¥73.05 Million | CN¥154.40 Million | ▲ +58.1% |
| 2015 | 0.30x | CN¥42.74 Million | CN¥142.84 Million | ▼ -8.1% |
| 2014 | 0.33x | CN¥45.29 Million | CN¥139.14 Million | — |