Zhejiang Lante Optics Co Ltd (688127) — Cash Flow-to-Debt Ratio
Zhejiang Lante Optics Co Ltd (688127) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CN¥188.25 Million could theoretically repay 0% of its total liabilities (CN¥670.05 Million) in one year. See free cash flow generation of Zhejiang Lante Optics 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
Zhejiang Lante Optics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Lante Optics Co Ltd across 13 annual periods. Also explore 688127 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Lante Optics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Lante Optics Co Ltd. For market capitalisation and broader financial context, see market cap of Zhejiang Lante Optics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CN¥578.88 Million | CN¥670.05 Million | ▼ -14.5% |
| 2024 | 1.01x | CN¥488.61 Million | CN¥483.36 Million | ▲ +193.5% |
| 2023 | 0.34x | CN¥224.32 Million | CN¥651.24 Million | ▲ +118.3% |
| 2022 | 0.16x | CN¥66.21 Million | CN¥419.57 Million | ▼ -82.3% |
| 2021 | 0.89x | CN¥175.48 Million | CN¥196.94 Million | ▼ -42.1% |
| 2020 | 1.54x | CN¥233.80 Million | CN¥151.98 Million | ▲ +73.1% |
| 2019 | 0.89x | CN¥202.64 Million | CN¥227.97 Million | ▼ -24.2% |
| 2018 | 1.17x | CN¥215.50 Million | CN¥183.72 Million | ▲ +56.7% |
| 2017 | 0.75x | CN¥180.74 Million | CN¥241.52 Million | ▲ +81.8% |
| 2016 | 0.41x | CN¥44.82 Million | CN¥108.91 Million | ▲ +118.4% |
| 2015 | 0.19x | CN¥19.68 Million | CN¥104.47 Million | ▲ +43.5% |
| 2014 | 0.13x | CN¥14.20 Million | CN¥108.11 Million | ▼ -17.4% |
| 2013 | 0.16x | CN¥14.57 Million | CN¥91.67 Million | — |