Anhui Landun Photoelectron Co Ltd Cash Flow-to-Debt Ratio
Anhui Landun Photoelectron Co Ltd 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 300862 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Landun Photoelectron Co Ltd (2016–2025)
Cash flow-to-debt ratio of Anhui Landun Photoelectron Co Ltd from 2016 to 2025. Historical debt coverage capacity for Anhui Landun Photoelectron Co Ltd across 10 annual periods. Check 300862 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Landun Photoelectron Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Anhui Landun Photoelectron Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Anhui Landun Photoelectron Co Ltd. For the full cash flow conversion analysis, see 300862 cash generation efficiency.
| 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 | — |