Jiangsu Lettall Electronic Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Lettall Electronic Co Ltd 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. Check 603629 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Lettall Electronic Co Ltd (2014–2024)
Cash flow-to-debt ratio of Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. Historical debt coverage capacity for Jiangsu Lettall Electronic Co Ltd across 11 annual periods. Check Jiangsu Lettall Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Lettall Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Jiangsu Lettall Electronic Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Jiangsu Lettall Electronic Co Ltd. For the full cash flow conversion analysis, see 603629 cash flow metrics.
| 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 | — |