Guangdong Lyric Robot Automation Co Ltd (688499) — Cash Flow-to-Debt Ratio
Guangdong Lyric Robot Automation Co Ltd (688499) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥377.99 Million could theoretically repay 0% of its total liabilities (CN¥5.84 Billion) in one year. See 688499 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
Guangdong Lyric Robot Automation Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Guangdong Lyric Robot Automation Co Ltd across 9 annual periods. Also explore Guangdong Lyric Robot Automation Co Ltd (688499) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Lyric Robot Automation Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Guangdong Lyric Robot Automation Co Ltd. For market capitalisation and broader financial context, see 688499 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥68.72 Million | CN¥6.52 Billion | ▲ +106.3% |
| 2023 | -0.17x | CN¥-1.26 Billion | CN¥7.53 Billion | ▼ -621.5% |
| 2022 | 0.03x | CN¥218.76 Million | CN¥6.84 Billion | ▲ +830.8% |
| 2021 | 0.00x | CN¥12.30 Million | CN¥3.58 Billion | ▲ +107.0% |
| 2020 | -0.05x | CN¥-118.08 Million | CN¥2.41 Billion | ▲ +49.5% |
| 2019 | -0.10x | CN¥-91.21 Million | CN¥942.59 Million | ▼ -226.8% |
| 2018 | 0.08x | CN¥64.29 Million | CN¥842.17 Million | ▲ +411.8% |
| 2017 | 0.01x | CN¥9.68 Million | CN¥648.80 Million | ▲ +129.2% |
| 2016 | -0.05x | CN¥-15.95 Million | CN¥312.72 Million | — |