Luolai Home Textile Co Ltd Cash Flow-to-Debt Ratio
Luolai Home Textile Co Ltd cash flow-to-debt ratio. Luolai Home Textile Co Ltd (002293) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥160.65 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. Check 002293 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luolai Home Textile Co Ltd (2006–2024)
Cash flow-to-debt ratio of Luolai Home Textile Co Ltd from 2006 to 2024. Historical debt coverage capacity for Luolai Home Textile Co Ltd across 19 annual periods. Check 002293 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Luolai Home Textile Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Luolai Home Textile Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Luolai Home Textile Co Ltd. For the full cash flow conversion analysis, see 002293 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥847.05 Million | CN¥1.96 Billion | ▲ +17.5% |
| 2023 | 0.37x | CN¥935.56 Million | CN¥2.55 Billion | ▲ +137.3% |
| 2022 | 0.15x | CN¥431.66 Million | CN¥2.79 Billion | ▼ -53.7% |
| 2021 | 0.33x | CN¥727.93 Million | CN¥2.18 Billion | ▼ -40.2% |
| 2020 | 0.56x | CN¥851.22 Million | CN¥1.52 Billion | ▼ -13.1% |
| 2019 | 0.64x | CN¥761.42 Million | CN¥1.18 Billion | ▲ +586.2% |
| 2018 | 0.09x | CN¥106.32 Million | CN¥1.13 Billion | ▼ -66.2% |
| 2017 | 0.28x | CN¥398.33 Million | CN¥1.44 Billion | ▼ -27.1% |
| 2016 | 0.38x | CN¥505.35 Million | CN¥1.33 Billion | ▼ -7.0% |
| 2015 | 0.41x | CN¥339.50 Million | CN¥829.39 Million | ▼ -49.4% |
| 2014 | 0.81x | CN¥508.02 Million | CN¥627.53 Million | ▲ +1.8% |
| 2013 | 0.80x | CN¥413.67 Million | CN¥520.02 Million | ▲ +44.5% |
| 2012 | 0.55x | CN¥246.40 Million | CN¥447.55 Million | ▼ -9.6% |
| 2011 | 0.61x | CN¥306.30 Million | CN¥502.69 Million | ▲ +98.8% |
| 2010 | 0.31x | CN¥132.19 Million | CN¥431.35 Million | ▼ -50.8% |
| 2009 | 0.62x | CN¥134.21 Million | CN¥215.27 Million | ▼ -9.6% |
| 2008 | 0.69x | CN¥108.32 Million | CN¥157.10 Million | ▲ +94.9% |
| 2007 | 0.35x | CN¥44.10 Million | CN¥124.69 Million | ▲ +257.2% |
| 2006 | 0.10x | CN¥17.06 Million | CN¥172.27 Million | — |