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. See 300862 free cash flow generation 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
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 300862 net asset momentum to track the company's year-over-year net asset growth rate.
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 300862 market cap overview.
| 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 | — |