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 Sanlux Co Ltd (002224) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Sanlux Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Sanlux Co Ltd. Check 002224 cash to earnings 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 0.07x 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.