Luoyang Northglass Technology Co Ltd (002613) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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. See Luoyang Northglass Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥88.16 Million
CNY

Total Liabilities

CN¥732.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Luoyang Northglass Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Luoyang Northglass Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Luoyang Northglass Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Luoyang Northglass Technology Co Ltd. Check Luoyang Northglass Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.25x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.