Lanpec Technologies Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Lanpec Technologies Ltd cash flow-to-debt ratio. 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. Check 601798 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Lanpec Technologies Ltd (2008–2025)

Cash flow-to-debt ratio of Lanpec Technologies Ltd from 2008 to 2025. Historical debt coverage capacity for Lanpec Technologies Ltd across 18 annual periods. Check how aggressively does Lanpec Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Lanpec Technologies Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Lanpec Technologies Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Lanpec Technologies Ltd. For the full cash flow conversion analysis, see Lanpec Technologies Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥117.59 Million CN¥1.31 Billion ▼ -38.5%
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.