Zhejiang Lianxiang Smart Home (603272) — Cash Flow-to-Debt Ratio
Zhejiang Lianxiang Smart Home (603272) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥613.10K could theoretically repay 0% of its total liabilities (CN¥92.39 Million) in one year. See 603272 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Lianxiang Smart Home Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Zhejiang Lianxiang Smart Home across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Lianxiang Smart Home operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Lianxiang Smart Home (2018–2025)
Year-by-year debt coverage analysis for Zhejiang Lianxiang Smart Home. Check earnings quality score of Zhejiang Lianxiang Smart Home to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥17.23 Million | CN¥112.23 Million | ▲ +312.1% |
| 2024 | -0.07x | CN¥-11.29 Million | CN¥155.93 Million | ▼ -126.6% |
| 2023 | 0.27x | CN¥32.56 Million | CN¥119.52 Million | ▼ -39.3% |
| 2022 | 0.45x | CN¥35.09 Million | CN¥78.24 Million | ▼ -36.4% |
| 2021 | 0.71x | CN¥60.89 Million | CN¥86.37 Million | ▼ -19.7% |
| 2020 | 0.88x | CN¥92.76 Million | CN¥105.59 Million | ▲ +67.8% |
| 2019 | 0.52x | CN¥69.02 Million | CN¥131.83 Million | ▼ -24.2% |
| 2018 | 0.69x | CN¥73.18 Million | CN¥105.92 Million | — |