Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Cash Flow-to-Debt Ratio
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A 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. Check 603655 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Changzhou Langbo Seal Polytron Technologies Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A across 12 annual periods. Check Changzhou Langbo Seal Polytron Technolog (603655) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 603655 cash generation efficiency.
| 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 | — |