Luolai Home Textile Co Ltd (002293) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See 002293 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥160.65 Million
CNY

Total Liabilities

CN¥2.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Luolai Home Textile Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Luolai Home Textile Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002293 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Luolai Home Textile Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Luolai Home Textile Co Ltd. Check cash flow quality index of Luolai Home Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.