Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A cash flow-to-debt ratio. Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥198.71 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. Check Jiangsu Luokai Mechanical & Electrical C earnings quality ratio 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 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Jiangsu Luokai Mechanical & Electrical Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 13 annual periods. Check Jiangsu Luokai Mechanical & Electrical C (603829) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. For the full cash flow conversion analysis, see 603829 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥143.80 Million | CN¥1.47 Billion | ▲ +224.2% |
| 2024 | 0.03x | CN¥59.49 Million | CN¥1.97 Billion | ▼ -82.3% |
| 2023 | 0.17x | CN¥217.72 Million | CN¥1.28 Billion | ▲ +218.4% |
| 2022 | 0.05x | CN¥58.87 Million | CN¥1.10 Billion | ▲ +191.0% |
| 2021 | 0.02x | CN¥18.21 Million | CN¥991.50 Million | ▲ +111.4% |
| 2020 | -0.16x | CN¥-92.18 Million | CN¥574.14 Million | ▼ -221.7% |
| 2019 | 0.13x | CN¥42.86 Million | CN¥324.81 Million | ▲ +61.4% |
| 2018 | 0.08x | CN¥23.27 Million | CN¥284.65 Million | ▼ -63.8% |
| 2017 | 0.23x | CN¥56.69 Million | CN¥251.32 Million | ▲ +114.2% |
| 2016 | 0.11x | CN¥25.05 Million | CN¥237.82 Million | ▼ -14.3% |
| 2015 | 0.12x | CN¥32.90 Million | CN¥267.86 Million | ▲ +7.9% |
| 2014 | 0.11x | CN¥31.73 Million | CN¥278.69 Million | ▼ -53.3% |
| 2013 | 0.24x | CN¥51.76 Million | CN¥212.23 Million | — |