Shanghai Laimu Electronics Co Ltd Cash Flow-to-Debt Ratio
Shanghai Laimu Electronics Co Ltd cash flow-to-debt ratio. 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 cash flow quality index of Shanghai Laimu Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Laimu Electronics Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai Laimu Electronics Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Check 603633 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Laimu Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Laimu Electronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Laimu Electronics Co Ltd. For the full cash flow conversion analysis, see 603633 operating cash flow.
| 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 | — |