Shenzhen Lifotronic Technology Co (688389) — Cash Flow-to-Debt Ratio
Shenzhen Lifotronic Technology Co (688389) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥53.10 Million could theoretically repay 0% of its total liabilities (CN¥549.45 Million) in one year. Check how aggressively does Shenzhen Lifotronic Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Lifotronic Technology Co Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Lifotronic Technology Co across 10 annual periods. Also explore Shenzhen Lifotronic Technology Co (688389) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Lifotronic Technology Co (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Lifotronic Technology Co. For market capitalisation and broader financial context, see market value of Shenzhen Lifotronic Technology Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥280.97 Million | CN¥700.79 Million | ▲ +14.3% |
| 2024 | 0.35x | CN¥296.47 Million | CN¥845.13 Million | ▼ -38.4% |
| 2023 | 0.57x | CN¥303.82 Million | CN¥533.76 Million | ▼ -21.0% |
| 2022 | 0.72x | CN¥271.71 Million | CN¥377.02 Million | ▼ -14.3% |
| 2021 | 0.84x | CN¥182.07 Million | CN¥216.50 Million | ▼ -10.0% |
| 2020 | 0.93x | CN¥136.42 Million | CN¥145.98 Million | ▲ +31.6% |
| 2019 | 0.71x | CN¥91.82 Million | CN¥129.29 Million | ▲ +25.6% |
| 2018 | 0.57x | CN¥81.14 Million | CN¥143.53 Million | ▲ +97.5% |
| 2017 | 0.29x | CN¥35.25 Million | CN¥123.15 Million | ▲ +29.5% |
| 2016 | 0.22x | CN¥28.00 Million | CN¥126.69 Million | — |