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 debt coverage 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
Guangdong Lyric Robot Automation Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guangdong Lyric Robot Automation Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Guangdong Lyric Robot Automation Co Ltd (688499) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Guangdong Lyric Robot Automation Co Ltd. Check how high is Guangdong Lyric Robot Automation Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥525.68 Million | CN¥6.15 Billion | ▲ +712.2% |
| 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 | — |