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 Anhui Landun Photoelectron Co Ltd leverage flexibility 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
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. For the full cash flow conversion analysis, see Anhui Landun Photoelectron Co Ltd operating cash flow efficiency.
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. Check Anhui Landun Photoelectron Co Ltd earnings quality ratio 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¥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 | — |