Lihe Technology Cash Flow-to-Debt Ratio
Lihe Technology 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. Check 300800 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lihe Technology (2014–2025)
Cash flow-to-debt ratio of Lihe Technology from 2014 to 2025. Historical debt coverage capacity for Lihe Technology across 12 annual periods. Check 300800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lihe Technology Cash Flow-to-Debt Ratio by Year (2014–2025)
Lihe Technology cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Lihe Technology. For the full cash flow conversion analysis, see 300800 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥40.77 Million | CN¥545.24 Million | ▲ +14.6% |
| 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 | — |