Sanlux Co Ltd Cash Flow-to-Debt Ratio
Sanlux Co Ltd cash flow-to-debt ratio. 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. Check Sanlux Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanlux Co Ltd (2005–2025)
Cash flow-to-debt ratio of Sanlux Co Ltd from 2005 to 2025. Historical debt coverage capacity for Sanlux Co Ltd across 21 annual periods. Check Sanlux Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sanlux Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Sanlux Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sanlux Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sanlux Co Ltd generate cash.
| 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 | — |