Jiangsu Lettall Electronic Co Ltd (603629) — Cash Flow-to-Debt Ratio
Jiangsu Lettall Electronic Co Ltd (603629) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥116.40 Million could theoretically repay 0% of its total liabilities (CN¥4.09 Billion) in one year. See Jiangsu Lettall Electronic Co Ltd free cash flow generation 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
Jiangsu Lettall Electronic Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Jiangsu Lettall Electronic Co Ltd across 11 annual periods. Also explore Jiangsu Lettall Electronic Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Lettall Electronic Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Jiangsu Lettall Electronic Co Ltd. For market capitalisation and broader financial context, see 603629 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥74.84 Million | CN¥4.27 Billion | ▼ -95.3% |
| 2023 | 0.38x | CN¥736.23 Million | CN¥1.96 Billion | ▲ +201.4% |
| 2022 | 0.12x | CN¥154.94 Million | CN¥1.24 Billion | ▲ +155.6% |
| 2021 | 0.05x | CN¥76.10 Million | CN¥1.56 Billion | ▲ +232.3% |
| 2020 | -0.04x | CN¥-43.58 Million | CN¥1.18 Billion | ▼ -160.7% |
| 2019 | 0.06x | CN¥61.67 Million | CN¥1.02 Billion | ▲ +186.2% |
| 2018 | -0.07x | CN¥-68.95 Million | CN¥979.18 Million | ▼ -143.0% |
| 2017 | 0.16x | CN¥170.38 Million | CN¥1.04 Billion | ▲ +371.7% |
| 2016 | 0.03x | CN¥30.63 Million | CN¥881.84 Million | ▲ +163.1% |
| 2015 | 0.01x | CN¥8.34 Million | CN¥631.52 Million | ▲ +221.3% |
| 2014 | 0.00x | CN¥2.38 Million | CN¥579.26 Million | — |