Luoniushan Co Ltd (000735) — Cash Flow-to-Debt Ratio
Luoniushan Co Ltd (000735) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥54.32 Million could theoretically repay 0% of its total liabilities (CN¥5.42 Billion) in one year. Explore 000735 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luoniushan Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Luoniushan Co Ltd across 28 annual periods. Also explore 000735 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luoniushan Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Luoniushan Co Ltd. For market capitalisation and broader financial context, see 000735 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-93.29 Million | CN¥4.84 Billion | ▼ -129.7% |
| 2024 | 0.07x | CN¥371.42 Million | CN¥5.71 Billion | ▲ +39.6% |
| 2023 | 0.05x | CN¥361.45 Million | CN¥7.76 Billion | ▼ -36.3% |
| 2022 | 0.07x | CN¥573.74 Million | CN¥7.85 Billion | ▼ -58.7% |
| 2021 | 0.18x | CN¥1.19 Billion | CN¥6.70 Billion | ▲ +372.9% |
| 2020 | -0.06x | CN¥-268.18 Million | CN¥4.14 Billion | ▼ -296.7% |
| 2019 | -0.02x | CN¥-38.18 Million | CN¥2.34 Billion | ▼ -163.8% |
| 2018 | 0.03x | CN¥56.94 Million | CN¥2.22 Billion | ▼ -79.7% |
| 2017 | 0.13x | CN¥316.66 Million | CN¥2.51 Billion | ▲ +15.5% |
| 2016 | 0.11x | CN¥288.81 Million | CN¥2.64 Billion | ▲ +1052.2% |
| 2015 | 0.01x | CN¥25.35 Million | CN¥2.67 Billion | ▲ +205.9% |
| 2014 | -0.01x | CN¥-21.84 Million | CN¥2.44 Billion | ▼ -112.0% |
| 2013 | 0.07x | CN¥183.15 Million | CN¥2.45 Billion | ▲ +361.6% |
| 2012 | -0.03x | CN¥-72.47 Million | CN¥2.54 Billion | ▼ -144.9% |
| 2011 | 0.06x | CN¥114.51 Million | CN¥1.80 Billion | ▲ +23.4% |
| 2010 | 0.05x | CN¥64.07 Million | CN¥1.24 Billion | ▼ -71.1% |
| 2009 | 0.18x | CN¥143.79 Million | CN¥808.32 Million | ▲ +6.8% |
| 2008 | 0.17x | CN¥91.08 Million | CN¥546.90 Million | ▲ +485.2% |
| 2007 | 0.03x | CN¥24.09 Million | CN¥846.72 Million | ▲ +276.9% |
| 2006 | -0.02x | CN¥-14.40 Million | CN¥895.60 Million | ▼ -37.2% |
| 2005 | -0.01x | CN¥-10.08 Million | CN¥859.83 Million | ▼ -107.0% |
| 2004 | 0.17x | CN¥108.22 Million | CN¥645.55 Million | ▲ +1158.0% |
| 2003 | 0.01x | CN¥11.02 Million | CN¥826.55 Million | ▼ -1.0% |
| 2002 | 0.01x | CN¥11.10 Million | CN¥824.17 Million | ▼ -72.0% |
| 2001 | 0.05x | CN¥30.52 Million | CN¥634.60 Million | ▲ +4022.9% |
| 2000 | 0.00x | CN¥-598.53K | CN¥488.16 Million | ▼ -102.7% |
| 1999 | 0.05x | CN¥16.35 Million | CN¥356.88 Million | ▼ -52.6% |
| 1998 | 0.10x | CN¥24.40 Million | CN¥252.60 Million | — |