Sanlux Co Ltd (002224) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Sanlux Co Ltd (002224) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.74 Million could theoretically repay 0% of its total liabilities (CN¥959.08 Million) in one year. See 002224 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.74 Million
CNY

Total Liabilities

CN¥959.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanlux Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Sanlux Co Ltd across 21 annual periods. Also explore net asset momentum of Sanlux Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sanlux Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Sanlux Co Ltd. For market capitalisation and broader financial context, see Sanlux Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥70.01 Million CN¥1.01 Billion ▼ -54.5%
2024 0.15x CN¥91.96 Million CN¥604.20 Million ▼ -65.7%
2023 0.44x CN¥307.73 Million CN¥693.98 Million ▲ +150.7%
2022 0.18x CN¥89.78 Million CN¥507.64 Million ▼ -57.2%
2021 0.41x CN¥251.61 Million CN¥609.39 Million ▼ -28.4%
2020 0.58x CN¥283.14 Million CN¥490.96 Million ▲ +10.4%
2019 0.52x CN¥256.42 Million CN¥490.74 Million ▲ +215.7%
2018 0.17x CN¥112.91 Million CN¥682.08 Million ▼ -70.8%
2017 0.57x CN¥139.43 Million CN¥246.37 Million ▼ -61.1%
2016 1.46x CN¥221.59 Million CN¥152.25 Million ▼ -53.7%
2015 3.15x CN¥392.02 Million CN¥124.62 Million ▲ +18.6%
2014 2.65x CN¥307.75 Million CN¥116.02 Million ▲ +404.3%
2013 0.53x CN¥53.84 Million CN¥102.36 Million ▼ -39.7%
2012 0.87x CN¥170.92 Million CN¥196.10 Million ▲ +278.3%
2011 -0.49x CN¥-74.23 Million CN¥151.89 Million ▼ -220.9%
2010 0.40x CN¥60.30 Million CN¥149.15 Million ▼ -16.4%
2009 0.48x CN¥83.41 Million CN¥172.55 Million ▲ +200.6%
2008 0.16x CN¥19.66 Million CN¥122.28 Million ▼ -46.2%
2007 0.30x CN¥60.96 Million CN¥203.76 Million ▲ +249.5%
2006 0.09x CN¥13.80 Million CN¥161.21 Million ▼ -70.8%
2005 0.29x CN¥27.88 Million CN¥95.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.