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. Check Lihe Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lihe Technology Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lihe Technology across 12 annual periods. Also explore total assets of Lihe Technology for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lihe Technology (2014–2025)
Year-by-year debt coverage analysis for Lihe Technology. For market capitalisation and broader financial context, see 300800 market cap overview.
| 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 | — |