Luoniushan Co Ltd Cash Flow-to-Debt Ratio
Luoniushan Co Ltd 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. Check how aggressively does Luoniushan Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luoniushan Co Ltd (1998–2025)
Cash flow-to-debt ratio of Luoniushan Co Ltd from 1998 to 2025. Historical debt coverage capacity for Luoniushan Co Ltd across 28 annual periods. Check how high is Luoniushan Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Luoniushan Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Luoniushan Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Luoniushan Co Ltd. For the full cash flow conversion analysis, see 000735 operating cash flow.
| 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 | — |