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 (000735) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Luoniushan Co Ltd (000735) net asset momentum to track the company's year-over-year net asset growth rate.
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 Luoniushan Co Ltd (000735) market capitalisation.
| 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 | — |