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. Check 603630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603630 total assets for the complete picture of this company's asset base.
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 (603630) total market value.
| 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 | — |