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 300800 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lihe Technology (300800) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lihe Technology (2014–2025)
Year-by-year debt coverage analysis for Lihe Technology. Check Lihe Technology (300800) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |