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 financial flexibility index of Zhejiang Lante Optics Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd cash flow conversion.
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. Check 688127 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |