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 how financially flexible is Luenmei Quantum Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600167 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Luenmei Quantum Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Luenmei Quantum Co Ltd. Check earnings quality score of Luenmei Quantum Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |