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 Lanzhou Greatwall Electrical Co Ltd (600192) free cash flow 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
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. Also explore net asset growth rate of Lanzhou Greatwall Electrical Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600192 stock market capitalisation.
| 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 | — |