Shanghai Laiyifen Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Shanghai Laiyifen Co Ltd cash flow-to-debt ratio. Shanghai Laiyifen Co Ltd (603777) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥63.43 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. Check earnings quality score of Shanghai Laiyifen Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.43 Million
CNY

Total Liabilities

CN¥1.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Laiyifen Co Ltd (2009–2025)

Cash flow-to-debt ratio of Shanghai Laiyifen Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shanghai Laiyifen Co Ltd across 17 annual periods. Check Shanghai Laiyifen Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Laiyifen Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Shanghai Laiyifen Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shanghai Laiyifen Co Ltd. For the full cash flow conversion analysis, see Shanghai Laiyifen Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥184.85 Million CN¥1.50 Billion ▼ -42.1%
2024 0.21x CN¥304.37 Million CN¥1.43 Billion ▼ -7.6%
2023 0.23x CN¥353.55 Million CN¥1.53 Billion ▼ -34.7%
2022 0.35x CN¥663.63 Million CN¥1.88 Billion ▲ +3.9%
2021 0.34x CN¥574.66 Million CN¥1.69 Billion ▲ +269.8%
2020 0.09x CN¥95.91 Million CN¥1.04 Billion ▼ -0.1%
2019 0.09x CN¥101.54 Million CN¥1.10 Billion ▲ +25.0%
2018 0.07x CN¥72.75 Million CN¥987.84 Million ▼ -47.4%
2017 0.14x CN¥153.28 Million CN¥1.09 Billion ▼ -61.3%
2016 0.36x CN¥323.77 Million CN¥894.46 Million ▲ +52.2%
2015 0.24x CN¥190.02 Million CN¥799.13 Million ▼ -28.3%
2014 0.33x CN¥227.06 Million CN¥684.62 Million ▲ +38.6%
2013 0.24x CN¥164.93 Million CN¥689.07 Million ▼ -40.8%
2012 0.40x CN¥270.66 Million CN¥669.01 Million ▲ +113.8%
2011 0.19x CN¥135.55 Million CN¥716.33 Million ▼ -65.6%
2010 0.55x CN¥242.20 Million CN¥440.24 Million ▼ -13.2%
2009 0.63x CN¥165.47 Million CN¥261.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.