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. Check Jiangsu Lopal Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Lopal Tech Co Ltd assets under control for the complete picture of this company's asset base.
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 Jiangsu Lopal Tech Co Ltd market capitalisation.
| 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 | — |