Luenmei Quantum Co Ltd Cash Flow-to-Debt Ratio
Luenmei Quantum Co Ltd cash flow-to-debt ratio. Luenmei Quantum Co Ltd (600167) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥109.23 Million could theoretically repay 0% of its total liabilities (CN¥4.37 Billion) in one year. Check cash flow reinvestment rate of Luenmei Quantum 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
Cash Flow-to-Debt Ratio of Luenmei Quantum Co Ltd (1999–2024)
Cash flow-to-debt ratio of Luenmei Quantum Co Ltd from 1999 to 2024. Historical debt coverage capacity for Luenmei Quantum Co Ltd across 26 annual periods. Check 600167 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Luenmei Quantum Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Luenmei Quantum Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Luenmei Quantum Co Ltd. For the full cash flow conversion analysis, see 600167 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥1.30 Billion | CN¥5.59 Billion | ▼ -11.4% |
| 2023 | 0.26x | CN¥1.51 Billion | CN¥5.75 Billion | ▼ -6.2% |
| 2022 | 0.28x | CN¥1.44 Billion | CN¥5.17 Billion | ▼ -25.7% |
| 2021 | 0.38x | CN¥1.70 Billion | CN¥4.53 Billion | ▲ +94.0% |
| 2020 | 0.19x | CN¥927.38 Million | CN¥4.79 Billion | ▼ -42.2% |
| 2019 | 0.34x | CN¥1.44 Billion | CN¥4.29 Billion | ▲ +42.4% |
| 2018 | 0.24x | CN¥1.13 Billion | CN¥4.81 Billion | ▼ -16.6% |
| 2017 | 0.28x | CN¥1.12 Billion | CN¥3.98 Billion | ▲ +9.5% |
| 2016 | 0.26x | CN¥1.03 Billion | CN¥3.98 Billion | ▲ +15.9% |
| 2015 | 0.22x | CN¥458.96 Million | CN¥2.06 Billion | ▲ +9.4% |
| 2014 | 0.20x | CN¥386.90 Million | CN¥1.90 Billion | ▼ -31.5% |
| 2013 | 0.30x | CN¥546.44 Million | CN¥1.84 Billion | ▲ +1.2% |
| 2012 | 0.29x | CN¥434.60 Million | CN¥1.48 Billion | ▲ +22.3% |
| 2011 | 0.24x | CN¥280.71 Million | CN¥1.17 Billion | ▼ -20.2% |
| 2010 | 0.30x | CN¥285.21 Million | CN¥949.44 Million | ▼ -27.6% |
| 2009 | 0.41x | CN¥311.98 Million | CN¥752.41 Million | ▲ +45.2% |
| 2008 | 0.29x | CN¥150.97 Million | CN¥528.62 Million | ▼ -16.4% |
| 2007 | 0.34x | CN¥142.08 Million | CN¥415.97 Million | ▲ +17.0% |
| 2006 | 0.29x | CN¥101.89 Million | CN¥349.02 Million | ▼ -25.6% |
| 2005 | 0.39x | CN¥137.95 Million | CN¥351.65 Million | ▼ -1.4% |
| 2004 | 0.40x | CN¥161.40 Million | CN¥405.62 Million | ▲ +156.0% |
| 2003 | 0.16x | CN¥70.22 Million | CN¥451.71 Million | ▼ -37.9% |
| 2002 | 0.25x | CN¥70.57 Million | CN¥281.90 Million | ▲ +171.9% |
| 2001 | -0.35x | CN¥-78.91 Million | CN¥226.74 Million | ▼ -312.2% |
| 2000 | -0.08x | CN¥-20.00 Million | CN¥236.91 Million | ▼ -198.5% |
| 1999 | 0.09x | CN¥20.62 Million | CN¥240.55 Million | — |