Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — Cash Flow-to-Debt Ratio
Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥208.76 Million could theoretically repay 0% of its total liabilities (CN¥21.48 Billion) in one year. See cash generation quality of Shanxi Lanhua Sci-Tech Venture Co Ltd 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
Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanxi Lanhua Sci-Tech Venture Co Ltd across 27 annual periods. Also explore Shanxi Lanhua Sci-Tech Venture Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanxi Lanhua Sci-Tech Venture Co Ltd. For market capitalisation and broader financial context, see market value of Shanxi Lanhua Sci-Tech Venture Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.90 Billion | CN¥14.20 Billion | ▼ -28.5% |
| 2023 | 0.19x | CN¥2.67 Billion | CN¥14.26 Billion | ▼ -50.5% |
| 2022 | 0.38x | CN¥5.70 Billion | CN¥15.04 Billion | ▲ +82.5% |
| 2021 | 0.21x | CN¥3.29 Billion | CN¥15.83 Billion | ▲ +367.1% |
| 2020 | 0.04x | CN¥684.39 Million | CN¥15.40 Billion | ▼ -21.5% |
| 2019 | 0.06x | CN¥832.16 Million | CN¥14.70 Billion | ▼ -67.3% |
| 2018 | 0.17x | CN¥2.19 Billion | CN¥12.68 Billion | ▲ +74.5% |
| 2017 | 0.10x | CN¥1.34 Billion | CN¥13.52 Billion | ▲ +1847.5% |
| 2016 | 0.01x | CN¥74.74 Million | CN¥14.68 Billion | ▲ +2810.0% |
| 2015 | 0.00x | CN¥-2.24 Million | CN¥11.94 Billion | ▼ -102.7% |
| 2014 | 0.01x | CN¥81.42 Million | CN¥11.62 Billion | ▲ +118.0% |
| 2013 | -0.04x | CN¥-388.82 Million | CN¥10.00 Billion | ▼ -138.2% |
| 2012 | 0.10x | CN¥1.02 Billion | CN¥10.05 Billion | ▼ -44.0% |
| 2011 | 0.18x | CN¥1.17 Billion | CN¥6.47 Billion | ▼ -9.6% |
| 2010 | 0.20x | CN¥1.29 Billion | CN¥6.44 Billion | ▲ +9.0% |
| 2009 | 0.18x | CN¥1.06 Billion | CN¥5.73 Billion | ▼ -48.2% |
| 2008 | 0.36x | CN¥1.59 Billion | CN¥4.46 Billion | ▲ +78.4% |
| 2007 | 0.20x | CN¥705.25 Million | CN¥3.54 Billion | ▼ -57.1% |
| 2006 | 0.46x | CN¥977.73 Million | CN¥2.10 Billion | ▼ -16.3% |
| 2005 | 0.55x | CN¥661.47 Million | CN¥1.19 Billion | ▼ -16.6% |
| 2004 | 0.67x | CN¥653.16 Million | CN¥982.07 Million | ▲ +117.7% |
| 2003 | 0.31x | CN¥187.21 Million | CN¥612.88 Million | ▲ +34.0% |
| 2002 | 0.23x | CN¥178.30 Million | CN¥782.01 Million | ▼ -45.5% |
| 2001 | 0.42x | CN¥292.80 Million | CN¥699.42 Million | ▲ +155.5% |
| 2000 | 0.16x | CN¥136.96 Million | CN¥835.89 Million | ▲ +295.2% |
| 1999 | -0.08x | CN¥-49.03 Million | CN¥584.04 Million | ▼ -152.9% |
| 1998 | 0.16x | CN¥65.65 Million | CN¥413.33 Million | — |