Lafang China (603630) — 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. See cash generation quality of Lafang China 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
Lafang China Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lafang China across 14 annual periods. Also explore net asset growth rate of Lafang China to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lafang China (2012–2025)
Year-by-year debt coverage analysis for Lafang China. For market capitalisation and broader financial context, see Lafang China stock valuation.
| 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 | — |