Lanzhou Greatwall Electrical Co Ltd (600192) — Cash Flow-to-Debt Ratio
Lanzhou Greatwall Electrical Co Ltd (600192) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-19.97 Million could theoretically repay 0% of its total liabilities (CN¥3.62 Billion) in one year. See 600192 financial flexibility index 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
Lanzhou Greatwall Electrical Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Lanzhou Greatwall Electrical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Lanzhou Greatwall Electrical Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lanzhou Greatwall Electrical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Lanzhou Greatwall Electrical Co Ltd. Check 600192 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥63.08 Million | CN¥3.45 Billion | ▲ +309.7% |
| 2023 | 0.00x | CN¥15.52 Million | CN¥3.48 Billion | ▲ +106.7% |
| 2022 | -0.07x | CN¥-221.09 Million | CN¥3.34 Billion | ▼ -1682.2% |
| 2021 | 0.00x | CN¥-10.97 Million | CN¥2.95 Billion | ▲ +95.7% |
| 2020 | -0.09x | CN¥-246.83 Million | CN¥2.85 Billion | ▼ -277.0% |
| 2019 | 0.05x | CN¥123.06 Million | CN¥2.52 Billion | ▲ +86.5% |
| 2018 | 0.03x | CN¥68.29 Million | CN¥2.60 Billion | ▲ +168.9% |
| 2017 | -0.04x | CN¥-99.71 Million | CN¥2.62 Billion | ▼ -3048.5% |
| 2016 | 0.00x | CN¥3.31 Million | CN¥2.56 Billion | ▼ -19.7% |
| 2015 | 0.00x | CN¥4.36 Million | CN¥2.71 Billion | ▼ -96.9% |
| 2014 | 0.05x | CN¥118.88 Million | CN¥2.31 Billion | ▲ +1005.7% |
| 2013 | -0.01x | CN¥-11.13 Million | CN¥1.96 Billion | ▲ +87.6% |
| 2012 | -0.05x | CN¥-89.85 Million | CN¥1.96 Billion | ▼ -1048.2% |
| 2011 | 0.00x | CN¥8.21 Million | CN¥1.70 Billion | ▼ -67.5% |
| 2010 | 0.01x | CN¥25.48 Million | CN¥1.72 Billion | ▼ -67.4% |
| 2009 | 0.05x | CN¥74.20 Million | CN¥1.63 Billion | ▼ -19.4% |
| 2008 | 0.06x | CN¥89.99 Million | CN¥1.59 Billion | ▲ +259.7% |
| 2007 | -0.04x | CN¥-43.75 Million | CN¥1.24 Billion | ▼ -461.2% |
| 2006 | 0.01x | CN¥9.71 Million | CN¥992.24 Million | ▼ -90.4% |
| 2005 | 0.10x | CN¥118.64 Million | CN¥1.16 Billion | ▼ -5.9% |
| 2004 | 0.11x | CN¥119.34 Million | CN¥1.10 Billion | ▲ +621.7% |
| 2003 | -0.02x | CN¥-22.79 Million | CN¥1.10 Billion | ▼ -833.9% |
| 2002 | 0.00x | CN¥2.38 Million | CN¥841.22 Million | ▲ +122.2% |
| 2001 | -0.01x | CN¥-11.33 Million | CN¥887.73 Million | ▼ -175.6% |
| 2000 | 0.02x | CN¥13.36 Million | CN¥791.28 Million | ▼ -92.4% |
| 1999 | 0.22x | CN¥100.40 Million | CN¥451.51 Million | ▲ +2273.2% |
| 1998 | -0.01x | CN¥-5.94 Million | CN¥580.08 Million | — |