Shenzhen Lifotronic Technology Co Cash Flow-to-Debt Ratio
Shenzhen Lifotronic Technology Co 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 688389 cash flow quality score 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 Shenzhen Lifotronic Technology Co (2016–2025)
Cash flow-to-debt ratio of Shenzhen Lifotronic Technology Co from 2016 to 2025. Historical debt coverage capacity for Shenzhen Lifotronic Technology Co across 10 annual periods. Check Shenzhen Lifotronic Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Lifotronic Technology Co Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Lifotronic Technology Co cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Lifotronic Technology Co. For the full cash flow conversion analysis, see Shenzhen Lifotronic Technology Co operating cash flow efficiency.
| 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 | — |