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 603629 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
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Lettall Electronic Co Ltd.
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. Check 603629 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |