Guangdong Lyric Robot Automation Co Ltd Cash Flow-to-Debt Ratio
Guangdong Lyric Robot Automation Co Ltd 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. Check Guangdong Lyric Robot Automation Co Ltd earnings quality ratio 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 Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Cash flow-to-debt ratio of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025. Historical debt coverage capacity for Guangdong Lyric Robot Automation Co Ltd across 10 annual periods. Check Guangdong Lyric Robot Automation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Lyric Robot Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Guangdong Lyric Robot Automation Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Guangdong Lyric Robot Automation Co Ltd. For the full cash flow conversion analysis, see Guangdong Lyric Robot Automation Co Ltd cash conversion from operations.
| 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 | — |