Lanpec Technologies Ltd (601798) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Lanpec Technologies Ltd (601798) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of CN¥35.95 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. See Lanpec Technologies Ltd (601798) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.95 Million
CNY

Total Liabilities

CN¥1.02 Billion
CNY

Data as of

Jun 2025
Most recent filing

Lanpec Technologies Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Lanpec Technologies Ltd across 17 annual periods. Also explore net asset growth rate of Lanpec Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lanpec Technologies Ltd (2008–2024)

Year-by-year debt coverage analysis for Lanpec Technologies Ltd. For market capitalisation and broader financial context, see Lanpec Technologies Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥148.83 Million CN¥1.02 Billion ▲ +264.2%
2023 0.04x CN¥54.54 Million CN¥1.36 Billion ▲ +37.4%
2022 0.03x CN¥41.31 Million CN¥1.41 Billion ▲ +61.5%
2021 0.02x CN¥23.71 Million CN¥1.31 Billion ▼ -7.3%
2020 0.02x CN¥24.98 Million CN¥1.28 Billion ▲ +115.3%
2019 -0.13x CN¥-204.89 Million CN¥1.61 Billion ▼ -590.6%
2018 -0.02x CN¥-24.45 Million CN¥1.33 Billion ▼ -182.7%
2017 0.02x CN¥30.60 Million CN¥1.37 Billion ▼ -77.7%
2016 0.10x CN¥126.90 Million CN¥1.27 Billion ▲ +193.6%
2015 0.03x CN¥29.75 Million CN¥872.41 Million ▼ -59.0%
2014 0.08x CN¥73.52 Million CN¥882.93 Million ▲ +89.5%
2013 0.04x CN¥49.75 Million CN¥1.13 Billion ▲ +340.8%
2012 0.01x CN¥11.70 Million CN¥1.17 Billion ▲ +106.7%
2011 -0.15x CN¥-116.97 Million CN¥789.49 Million ▼ -2662.2%
2010 0.01x CN¥4.69 Million CN¥810.22 Million ▼ -89.6%
2009 0.06x CN¥36.58 Million CN¥654.82 Million ▲ +426.0%
2008 -0.02x CN¥-10.02 Million CN¥584.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.