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. Explore Luenmei Quantum Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600167 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |