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. Explore Luolai Home Textile Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore 002293 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market value of Luolai Home Textile Co Ltd.

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.