Sichuan Development Lomon Co Ltd Cash Flow-to-Debt Ratio
Sichuan Development Lomon Co Ltd cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Development Lomon Co Ltd (2006–2024)
Cash flow-to-debt ratio of Sichuan Development Lomon Co Ltd from 2006 to 2024. Historical debt coverage capacity for Sichuan Development Lomon Co Ltd across 19 annual periods. Check 002312 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sichuan Development Lomon Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Sichuan Development Lomon Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sichuan Development Lomon Co Ltd. For the full cash flow conversion analysis, see 002312 cash generation efficiency.
| 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 | — |