Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) — Cash Flow-to-Debt Ratio
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥8.90 Million could theoretically repay 0% of its total liabilities (CN¥43.24 Million) in one year. See 603655 free cash flow generation 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
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A across 12 annual periods. Also explore Changzhou Langbo Seal Polytron Technolog equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A. For market capitalisation and broader financial context, see Changzhou Langbo Seal Polytron Technolog market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥12.51 Million | CN¥47.95 Million | ▼ -36.9% |
| 2023 | 0.41x | CN¥17.51 Million | CN¥42.33 Million | ▼ -49.6% |
| 2022 | 0.82x | CN¥30.60 Million | CN¥37.25 Million | ▼ -12.8% |
| 2021 | 0.94x | CN¥36.55 Million | CN¥38.81 Million | ▲ +41.3% |
| 2020 | 0.67x | CN¥22.87 Million | CN¥34.31 Million | ▼ -30.4% |
| 2019 | 0.96x | CN¥27.57 Million | CN¥28.77 Million | ▼ -16.3% |
| 2018 | 1.14x | CN¥38.21 Million | CN¥33.38 Million | ▲ +65.4% |
| 2017 | 0.69x | CN¥25.23 Million | CN¥36.46 Million | ▲ +21.5% |
| 2016 | 0.57x | CN¥19.44 Million | CN¥34.14 Million | ▼ -16.5% |
| 2015 | 0.68x | CN¥30.95 Million | CN¥45.40 Million | ▲ +20.0% |
| 2014 | 0.57x | CN¥29.60 Million | CN¥52.13 Million | ▲ +11.4% |
| 2013 | 0.51x | CN¥19.91 Million | CN¥39.07 Million | — |