Luoyang Northglass Technology Co Ltd Cash Flow-to-Debt Ratio
Luoyang Northglass Technology Co Ltd cash flow-to-debt ratio. Luoyang Northglass Technology Co Ltd (002613) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥88.16 Million could theoretically repay 0% of its total liabilities (CN¥732.57 Million) in one year. Check 002613 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luoyang Northglass Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Luoyang Northglass Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Luoyang Northglass Technology Co Ltd across 18 annual periods. Check Luoyang Northglass Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Luoyang Northglass Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Luoyang Northglass Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Luoyang Northglass Technology Co Ltd. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥214.38 Million | CN¥872.65 Million | ▲ +65.2% |
| 2023 | 0.15x | CN¥118.29 Million | CN¥795.35 Million | ▲ +663.1% |
| 2022 | 0.02x | CN¥12.37 Million | CN¥634.52 Million | ▼ -35.5% |
| 2021 | 0.03x | CN¥26.43 Million | CN¥874.35 Million | ▼ -45.7% |
| 2020 | 0.06x | CN¥28.30 Million | CN¥508.56 Million | ▼ -58.8% |
| 2019 | 0.14x | CN¥52.79 Million | CN¥390.99 Million | ▲ +64.4% |
| 2018 | 0.08x | CN¥32.38 Million | CN¥394.28 Million | ▲ +974.6% |
| 2017 | -0.01x | CN¥-4.76 Million | CN¥506.87 Million | ▼ -104.3% |
| 2016 | 0.22x | CN¥74.33 Million | CN¥339.04 Million | ▲ +69.1% |
| 2015 | 0.13x | CN¥43.51 Million | CN¥335.66 Million | ▲ +233.8% |
| 2014 | -0.10x | CN¥-37.62 Million | CN¥388.36 Million | ▼ -232.3% |
| 2013 | 0.07x | CN¥28.99 Million | CN¥395.84 Million | ▼ -79.4% |
| 2012 | 0.36x | CN¥100.94 Million | CN¥283.21 Million | ▲ +55.3% |
| 2011 | 0.23x | CN¥60.21 Million | CN¥262.42 Million | ▲ +10.3% |
| 2010 | 0.21x | CN¥61.00 Million | CN¥293.12 Million | ▼ -54.3% |
| 2009 | 0.46x | CN¥122.71 Million | CN¥269.51 Million | ▲ +274.6% |
| 2008 | 0.12x | CN¥30.50 Million | CN¥250.92 Million | ▼ -71.5% |
| 2007 | 0.43x | CN¥114.70 Million | CN¥268.75 Million | — |