Chengdu Lihang Technology Co.Ltd. Cash Flow-to-Debt Ratio
Chengdu Lihang Technology Co.Ltd. cash flow-to-debt ratio. Chengdu Lihang Technology Co.Ltd. (603261) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥3.61 Million could theoretically repay 0% of its total liabilities (CN¥481.07 Million) in one year. Check 603261 operating cash flow to net income 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 Chengdu Lihang Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Chengdu Lihang Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Chengdu Lihang Technology Co.Ltd. across 7 annual periods. Check Chengdu Lihang Technology Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Lihang Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Chengdu Lihang Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Chengdu Lihang Technology Co.Ltd.. For the full cash flow conversion analysis, see Chengdu Lihang Technology Co.Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥3.61 Million | CN¥481.07 Million | ▲ +115.3% |
| 2024 | -0.05x | CN¥-20.62 Million | CN¥420.37 Million | ▲ +74.3% |
| 2023 | -0.19x | CN¥-52.71 Million | CN¥276.15 Million | ▲ +37.5% |
| 2022 | -0.31x | CN¥-94.43 Million | CN¥308.98 Million | ▼ -293.0% |
| 2021 | 0.16x | CN¥32.75 Million | CN¥206.89 Million | ▼ -66.2% |
| 2020 | 0.47x | CN¥62.96 Million | CN¥134.59 Million | ▲ +778.6% |
| 2019 | 0.05x | CN¥5.81 Million | CN¥109.16 Million | — |