Zhejiang Lante Optics Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Lante Optics Co Ltd 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Lante Optics Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Lante Optics Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Lante Optics Co Ltd across 13 annual periods. Check 688127 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Lante Optics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Lante Optics Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Lante Optics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd (688127) cash conversion ratio.
| 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 | — |