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 688389 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 688389 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |