L&K Engineering Suzhou Co Ltd (603929) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.19x

L&K Engineering Suzhou Co Ltd (603929) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of CN¥595.68 Million could theoretically repay 0% of its total liabilities (CN¥3.07 Billion) in one year. See L&K Engineering Suzhou Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥595.68 Million
CNY

Total Liabilities

CN¥3.07 Billion
CNY

Data as of

Dec 2025
Most recent filing

L&K Engineering Suzhou Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for L&K Engineering Suzhou Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603929 operating cash flow.

Annual Cash Flow-to-Debt Ratio for L&K Engineering Suzhou Co Ltd (2011–2025)

Year-by-year debt coverage analysis for L&K Engineering Suzhou Co Ltd. Check 603929 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.54x CN¥1.67 Billion CN¥3.07 Billion ▼ -25.9%
2024 0.73x CN¥1.60 Billion CN¥2.19 Billion ▲ +191.1%
2023 0.25x CN¥526.07 Million CN¥2.09 Billion ▲ +30.5%
2022 0.19x CN¥266.33 Million CN¥1.38 Billion ▲ +415.5%
2021 0.04x CN¥44.91 Million CN¥1.20 Billion ▲ +141.9%
2020 -0.09x CN¥-82.63 Million CN¥927.49 Million ▲ +56.6%
2019 -0.21x CN¥-197.19 Million CN¥959.67 Million ▼ -168.3%
2018 0.30x CN¥245.80 Million CN¥816.75 Million ▲ +255.8%
2017 -0.19x CN¥-128.66 Million CN¥666.11 Million ▼ -137.8%
2016 0.51x CN¥276.00 Million CN¥540.35 Million ▲ +164.8%
2015 0.19x CN¥122.67 Million CN¥636.06 Million ▲ +166.1%
2014 -0.29x CN¥-80.11 Million CN¥274.76 Million ▼ -306.6%
2013 -0.07x CN¥-20.67 Million CN¥288.26 Million ▼ -112.3%
2012 0.58x CN¥137.36 Million CN¥235.50 Million ▲ +114.0%
2011 0.27x CN¥86.40 Million CN¥317.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.