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. Check Zhejiang Lante Optics Co Ltd (688127) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Lante Optics Co Ltd total assets for the complete picture of this company's asset base.
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 688127 company net worth.
| 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 | — |