Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

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 financial agility of Changzhou Langbo Seal Polytron Technolog to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.90 Million
CNY

Total Liabilities

CN¥43.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603655 operating cash flow.

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. Check 603655 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.