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 Jiangsu Lopal Tech Co Ltd (603906) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Jiangsu Lopal Tech Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603906 market cap.
| 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 | — |