Lanzhou LS Heavy Equipment Co (603169) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Lanzhou LS Heavy Equipment Co (603169) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-8.12 Million could theoretically repay 0% of its total liabilities (CN¥9.11 Billion) in one year. Explore investment intensity of Lanzhou LS Heavy Equipment Co to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.12 Million
CNY

Total Liabilities

CN¥9.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Lanzhou LS Heavy Equipment Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Lanzhou LS Heavy Equipment Co across 15 annual periods. Also explore 603169 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lanzhou LS Heavy Equipment Co (2011–2025)

Year-by-year debt coverage analysis for Lanzhou LS Heavy Equipment Co. For market capitalisation and broader financial context, see Lanzhou LS Heavy Equipment Co stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥139.66 Million CN¥9.59 Billion ▼ -68.2%
2024 0.05x CN¥404.27 Million CN¥8.85 Billion ▲ +60.4%
2023 0.03x CN¥261.54 Million CN¥9.18 Billion ▼ -22.8%
2022 0.04x CN¥308.64 Million CN¥8.36 Billion ▲ +149.9%
2021 0.01x CN¥131.94 Million CN¥8.93 Billion ▼ -80.5%
2020 0.08x CN¥666.30 Million CN¥8.81 Billion ▼ -4.0%
2019 0.08x CN¥721.36 Million CN¥9.15 Billion ▲ +277.9%
2018 -0.04x CN¥-416.93 Million CN¥9.41 Billion ▲ +73.3%
2017 -0.17x CN¥-1.24 Billion CN¥7.48 Billion ▼ -59.1%
2016 -0.10x CN¥-471.40 Million CN¥4.52 Billion ▼ -88.3%
2015 -0.06x CN¥-261.35 Million CN¥4.72 Billion ▼ -313.7%
2014 0.03x CN¥123.12 Million CN¥4.75 Billion ▲ +153.9%
2013 -0.05x CN¥-119.57 Million CN¥2.48 Billion ▼ -516.0%
2012 0.01x CN¥17.36 Million CN¥1.50 Billion ▲ +153.3%
2011 -0.02x CN¥-30.40 Million CN¥1.40 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.