Lanzhou LS Heavy Equipment Co Cash Flow-to-Debt Ratio
Lanzhou LS Heavy Equipment Co 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. Check Lanzhou LS Heavy Equipment Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lanzhou LS Heavy Equipment Co (2011–2025)
Cash flow-to-debt ratio of Lanzhou LS Heavy Equipment Co from 2011 to 2025. Historical debt coverage capacity for Lanzhou LS Heavy Equipment Co across 15 annual periods. Check Lanzhou LS Heavy Equipment Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lanzhou LS Heavy Equipment Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Lanzhou LS Heavy Equipment Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lanzhou LS Heavy Equipment Co. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou LS Heavy Equipment Co.
| 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 | — |