Sichuan Development Lomon Co Ltd (002312) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Sichuan Development Lomon Co Ltd (002312) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥172.09 Million could theoretically repay 0% of its total liabilities (CN¥11.78 Billion) in one year. Check 002312 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥172.09 Million
CNY

Total Liabilities

CN¥11.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Development Lomon Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Sichuan Development Lomon Co Ltd across 19 annual periods. Also explore 002312 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sichuan Development Lomon Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Sichuan Development Lomon Co Ltd. For market capitalisation and broader financial context, see how much is Sichuan Development Lomon Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥732.28 Million CN¥8.71 Billion ▼ -17.9%
2023 0.10x CN¥813.92 Million CN¥7.95 Billion ▼ -52.0%
2022 0.21x CN¥1.33 Billion CN¥6.24 Billion ▲ +240.2%
2021 0.06x CN¥206.33 Million CN¥3.29 Billion ▼ -65.2%
2020 0.18x CN¥630.42 Million CN¥3.50 Billion ▲ +1264.0%
2019 0.01x CN¥60.80 Million CN¥4.60 Billion ▲ +108.6%
2018 -0.15x CN¥-44.33 Million CN¥288.32 Million ▲ +20.4%
2017 -0.19x CN¥-70.98 Million CN¥367.53 Million ▼ -2.2%
2016 -0.19x CN¥-318.87 Million CN¥1.69 Billion ▼ -239.7%
2015 -0.06x CN¥-135.72 Million CN¥2.44 Billion ▲ +43.3%
2014 -0.10x CN¥-118.95 Million CN¥1.21 Billion ▼ -223.0%
2013 -0.03x CN¥-26.93 Million CN¥886.60 Million ▲ +29.1%
2012 -0.04x CN¥-20.38 Million CN¥475.95 Million ▲ +58.7%
2011 -0.10x CN¥-36.04 Million CN¥347.52 Million ▼ -3179.7%
2010 0.00x CN¥855.65K CN¥254.10 Million ▼ -96.1%
2009 0.09x CN¥17.34 Million CN¥199.18 Million ▲ +46.1%
2008 0.06x CN¥8.64 Million CN¥144.99 Million ▼ -75.0%
2007 0.24x CN¥29.29 Million CN¥122.71 Million ▼ -39.4%
2006 0.39x CN¥21.57 Million CN¥54.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.