Lafang China Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.23x

Lafang China cash flow-to-debt ratio. Lafang China (603630) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥57.31 Million could theoretically repay 0% of its total liabilities (CN¥247.44 Million) in one year. Check total reinvestment intensity of Lafang China to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥57.31 Million
CNY

Total Liabilities

CN¥247.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Lafang China (2012–2025)

Cash flow-to-debt ratio of Lafang China from 2012 to 2025. Historical debt coverage capacity for Lafang China across 14 annual periods. Check Lafang China (603630) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Lafang China Cash Flow-to-Debt Ratio by Year (2012–2025)

Lafang China cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lafang China. For the full cash flow conversion analysis, see 603630 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.30x CN¥72.55 Million CN¥238.68 Million ▼ -60.1%
2024 0.76x CN¥161.42 Million CN¥211.97 Million ▼ -1.8%
2023 0.78x CN¥151.34 Million CN¥195.22 Million ▲ +9.3%
2022 0.71x CN¥141.76 Million CN¥199.89 Million ▲ +793.1%
2021 -0.10x CN¥-19.35 Million CN¥189.13 Million ▼ -117.0%
2020 0.60x CN¥108.65 Million CN¥180.23 Million ▼ -15.6%
2019 0.71x CN¥137.28 Million CN¥192.19 Million ▲ +486.1%
2018 0.12x CN¥24.18 Million CN¥198.42 Million ▼ -62.6%
2017 0.33x CN¥59.39 Million CN¥182.16 Million ▼ -57.5%
2016 0.77x CN¥184.12 Million CN¥239.79 Million ▲ +29.3%
2015 0.59x CN¥108.22 Million CN¥182.26 Million ▲ +44.9%
2014 0.41x CN¥78.27 Million CN¥191.07 Million ▼ -15.1%
2013 0.48x CN¥127.47 Million CN¥264.26 Million ▲ +29.7%
2012 0.37x CN¥76.86 Million CN¥206.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.