Luenmei Quantum Co Ltd (600167) — 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. See 600167 cash flow after capex ratio 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
Luenmei Quantum Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Luenmei Quantum Co Ltd across 26 annual periods. Also explore net asset growth rate of Luenmei Quantum Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luenmei Quantum Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Luenmei Quantum Co Ltd. For market capitalisation and broader financial context, see 600167 market cap.
| 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 | — |