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. See financial agility of Shenzhen Lifotronic Technology Co 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
Shenzhen Lifotronic Technology Co Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Lifotronic Technology Co across 10 annual periods. For the full cash flow conversion analysis, see 688389 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Lifotronic Technology Co (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Lifotronic Technology Co. Check Shenzhen Lifotronic Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |