Lanzhou LS Heavy Equipment Co (603169) — Cash Flow-to-Debt Ratio
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. See 603169 cash flow after capex ratio 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 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 Lanzhou LS Heavy Equipment Co net asset momentum to track the company's year-over-year net asset growth rate.
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 603169 stock market capitalisation.
| 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 | — |