Anhui Landun Photoelectron Co Ltd (300862) — Cash Flow-to-Debt Ratio
Anhui Landun Photoelectron Co Ltd (300862) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥14.49 Million could theoretically repay 0% of its total liabilities (CN¥400.22 Million) in one year. Check cash flow reinvestment rate of Anhui Landun Photoelectron Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Landun Photoelectron Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Anhui Landun Photoelectron Co Ltd across 10 annual periods. Also explore total assets of Anhui Landun Photoelectron Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Landun Photoelectron Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Anhui Landun Photoelectron Co Ltd. For market capitalisation and broader financial context, see market cap of Anhui Landun Photoelectron Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥30.77 Million | CN¥427.85 Million | ▼ -52.5% |
| 2024 | 0.15x | CN¥81.57 Million | CN¥538.66 Million | ▲ +833.5% |
| 2023 | 0.02x | CN¥8.30 Million | CN¥511.75 Million | ▲ +120.2% |
| 2022 | -0.08x | CN¥-57.74 Million | CN¥720.71 Million | ▼ -103.8% |
| 2021 | -0.04x | CN¥-20.30 Million | CN¥516.52 Million | ▼ -127.0% |
| 2020 | 0.15x | CN¥71.07 Million | CN¥487.31 Million | ▼ -10.0% |
| 2019 | 0.16x | CN¥98.90 Million | CN¥610.36 Million | ▲ +11.7% |
| 2018 | 0.15x | CN¥77.12 Million | CN¥531.64 Million | ▲ +9.6% |
| 2017 | 0.13x | CN¥64.78 Million | CN¥489.34 Million | ▲ +9.9% |
| 2016 | 0.12x | CN¥49.58 Million | CN¥411.55 Million | — |