Shanghai Laimu Electronics Co Ltd (603633) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shanghai Laimu Electronics Co Ltd (603633) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-11.78 Million could theoretically repay 0% of its total liabilities (CN¥2.08 Billion) in one year. Check 603633 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-11.78 Million
CNY

Total Liabilities

CN¥2.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Laimu Electronics Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Also explore total assets of Shanghai Laimu Electronics Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Laimu Electronics Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Shanghai Laimu Electronics Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Laimu Electronics Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥71.98 Million CN¥1.73 Billion ▼ -51.8%
2023 0.09x CN¥125.63 Million CN¥1.46 Billion ▲ +3.6%
2022 0.08x CN¥85.12 Million CN¥1.02 Billion ▼ -43.3%
2021 0.15x CN¥115.60 Million CN¥786.15 Million ▼ -7.1%
2020 0.16x CN¥113.68 Million CN¥718.46 Million ▼ -9.1%
2019 0.17x CN¥107.83 Million CN¥619.61 Million ▲ +18.9%
2018 0.15x CN¥76.99 Million CN¥526.05 Million ▼ -40.4%
2017 0.25x CN¥96.51 Million CN¥392.82 Million ▼ -7.9%
2016 0.27x CN¥99.93 Million CN¥374.61 Million ▲ +37.4%
2015 0.19x CN¥66.94 Million CN¥344.89 Million ▼ -30.7%
2014 0.28x CN¥90.10 Million CN¥321.76 Million ▼ -2.4%
2013 0.29x CN¥75.21 Million CN¥262.16 Million ▲ +258.3%
2012 0.08x CN¥17.67 Million CN¥220.69 Million ▼ -33.4%
2011 0.12x CN¥22.84 Million CN¥190.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.