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. See Luoniushan Co Ltd free cash flow to debt ratio 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
Luoniushan Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Luoniushan Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Luoniushan Co Ltd (000735) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Luoniushan Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Luoniushan Co Ltd. Check Luoniushan Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |