Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Cash Flow-to-Debt Ratio
Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥116.55 Million could theoretically repay 0% of its total liabilities (CN¥2.25 Billion) in one year. See Ningbo Lehui International Engineering E free cash flow generation 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
Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 12 annual periods. Also explore Ningbo Lehui International Engineering E equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Ningbo Lehui International Engineering Equipment Co Ltd Class A. For market capitalisation and broader financial context, see Ningbo Lehui International Engineering E market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥333.55 Million | CN¥2.13 Billion | ▲ +5549.9% |
| 2023 | 0.00x | CN¥6.15 Million | CN¥2.22 Billion | ▲ +103.0% |
| 2022 | -0.09x | CN¥-185.39 Million | CN¥2.03 Billion | ▲ +45.4% |
| 2021 | -0.17x | CN¥-252.70 Million | CN¥1.51 Billion | ▼ -198.5% |
| 2020 | 0.17x | CN¥163.31 Million | CN¥958.97 Million | ▲ +20.2% |
| 2019 | 0.14x | CN¥171.59 Million | CN¥1.21 Billion | ▲ +225586.4% |
| 2018 | 0.00x | CN¥73.95K | CN¥1.18 Billion | ▼ -99.9% |
| 2017 | 0.10x | CN¥72.99 Million | CN¥756.45 Million | ▼ -38.3% |
| 2016 | 0.16x | CN¥136.08 Million | CN¥870.29 Million | ▲ +73.5% |
| 2015 | 0.09x | CN¥95.06 Million | CN¥1.06 Billion | ▲ +83.9% |
| 2014 | 0.05x | CN¥64.09 Million | CN¥1.31 Billion | ▲ +185.6% |
| 2013 | 0.02x | CN¥20.25 Million | CN¥1.18 Billion | — |