Lutian Machinery Co Ltd Cash Flow-to-Debt Ratio
Lutian Machinery Co Ltd cash flow-to-debt ratio. Lutian Machinery Co Ltd (605259) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-9.31 Million could theoretically repay 0% of its total liabilities (CN¥702.28 Million) in one year. Check total reinvestment intensity of Lutian Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lutian Machinery Co Ltd (2017–2025)
Cash flow-to-debt ratio of Lutian Machinery Co Ltd from 2017 to 2025. Historical debt coverage capacity for Lutian Machinery Co Ltd across 9 annual periods. Check 605259 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lutian Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Lutian Machinery Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lutian Machinery Co Ltd. For the full cash flow conversion analysis, see Lutian Machinery Co Ltd (605259) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥315.14 Million | CN¥944.57 Million | ▲ +84.5% |
| 2024 | 0.18x | CN¥188.06 Million | CN¥1.04 Billion | ▼ -41.4% |
| 2023 | 0.31x | CN¥189.07 Million | CN¥612.63 Million | ▼ -30.4% |
| 2022 | 0.44x | CN¥296.31 Million | CN¥668.22 Million | ▲ +346.1% |
| 2021 | 0.10x | CN¥57.10 Million | CN¥574.33 Million | ▼ -71.5% |
| 2020 | 0.35x | CN¥191.61 Million | CN¥548.56 Million | ▲ +9.7% |
| 2019 | 0.32x | CN¥139.21 Million | CN¥437.16 Million | ▲ +25.2% |
| 2018 | 0.25x | CN¥95.04 Million | CN¥373.82 Million | ▲ +130.4% |
| 2017 | 0.11x | CN¥28.93 Million | CN¥262.22 Million | — |