Lao Feng Xiang Co Ltd B Cash Flow-to-Debt Ratio
Lao Feng Xiang Co Ltd B cash flow-to-debt ratio. Lao Feng Xiang Co Ltd B (900905) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2023, meaning its operating cash flow of $2.39 Billion could theoretically repay 0% of its total liabilities ($10.80 Billion) in one year. Check Lao Feng Xiang Co Ltd B (900905) cash flow quality 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 Lao Feng Xiang Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Lao Feng Xiang Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Lao Feng Xiang Co Ltd B across 11 annual periods. Check total reinvestment intensity of Lao Feng Xiang Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Lao Feng Xiang Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Lao Feng Xiang Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lao Feng Xiang Co Ltd B. For the full cash flow conversion analysis, see Lao Feng Xiang Co Ltd B (900905) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | $5.96 Billion | $5.20 Billion | ▲ +211.3% |
| 2024 | 0.37x | $2.94 Billion | $7.98 Billion | ▼ -45.9% |
| 2023 | 0.68x | $7.21 Billion | $10.60 Billion | ▲ +889.7% |
| 2022 | 0.07x | $964.08 Million | $14.02 Billion | ▼ -60.6% |
| 2021 | 0.17x | $1.99 Billion | $11.42 Billion | ▼ -24.7% |
| 2020 | 0.23x | $2.35 Billion | $10.15 Billion | ▲ +263.1% |
| 2019 | -0.14x | $-1.25 Billion | $8.84 Billion | ▼ -210.1% |
| 2018 | -0.05x | $-370.63 Million | $8.10 Billion | ▼ -124.6% |
| 2017 | 0.19x | $1.25 Billion | $6.71 Billion | ▲ +252.7% |
| 2016 | -0.12x | $-978.59 Million | $8.03 Billion | ▼ -178.1% |
| 2015 | 0.16x | $956.73 Million | $6.13 Billion | — |