Jiangsu Lopal Tech Co Ltd (603906) — Cash Flow-to-Debt Ratio
Jiangsu Lopal Tech Co Ltd (603906) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-44.13 Million could theoretically repay 0% of its total liabilities (CN¥14.61 Billion) in one year. See financial flexibility index of Jiangsu Lopal Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Lopal Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Lopal Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Lopal Tech Co Ltd (603906) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jiangsu Lopal Tech Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Lopal Tech Co Ltd. Check 603906 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥819.46 Million | CN¥11.88 Billion | ▲ +1.6% |
| 2023 | 0.07x | CN¥885.63 Million | CN¥13.05 Billion | ▲ +119.0% |
| 2022 | -0.36x | CN¥-3.25 Billion | CN¥9.08 Billion | ▼ -214.4% |
| 2021 | -0.11x | CN¥-408.57 Million | CN¥3.59 Billion | ▼ -131.3% |
| 2020 | 0.36x | CN¥305.46 Million | CN¥840.65 Million | ▼ -4.7% |
| 2019 | 0.38x | CN¥247.47 Million | CN¥648.85 Million | ▲ +47.3% |
| 2018 | 0.26x | CN¥170.22 Million | CN¥657.59 Million | ▲ +189.2% |
| 2017 | 0.09x | CN¥42.68 Million | CN¥476.92 Million | ▼ -57.8% |
| 2016 | 0.21x | CN¥79.48 Million | CN¥374.89 Million | ▲ +2438.7% |
| 2015 | -0.01x | CN¥-3.54 Million | CN¥390.66 Million | ▼ -104.7% |
| 2014 | 0.19x | CN¥52.16 Million | CN¥271.16 Million | ▲ +158.2% |
| 2013 | 0.07x | CN¥14.82 Million | CN¥198.93 Million | ▲ +6.7% |
| 2012 | 0.07x | CN¥16.93 Million | CN¥242.51 Million | — |