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. Check Jiangsu Lettall Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (603629) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |