L&K Engineering Suzhou Co Ltd (603929) — Cash Flow-to-Debt Ratio
L&K Engineering Suzhou Co Ltd (603929) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥192.89 Million could theoretically repay 0% of its total liabilities (CN¥3.10 Billion) in one year. See free cash flow generation of L&K Engineering Suzhou Co Ltd 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
L&K Engineering Suzhou Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for L&K Engineering Suzhou Co Ltd across 14 annual periods. Also explore 603929 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for L&K Engineering Suzhou Co Ltd (2011–2024)
Year-by-year debt coverage analysis for L&K Engineering Suzhou Co Ltd. For market capitalisation and broader financial context, see L&K Engineering Suzhou Co Ltd (603929) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |