Jiangsu LiXing General Steel Ball Co Ltd (300421) — Cash Flow-to-Debt Ratio
Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥11.70 Million could theoretically repay 0% of its total liabilities (CN¥697.50 Million) in one year. See free cash flow generation of Jiangsu LiXing General Steel Ball Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu LiXing General Steel Ball Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangsu LiXing General Steel Ball Co Ltd across 15 annual periods. Also explore 300421 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangsu LiXing General Steel Ball Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu LiXing General Steel Ball Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-13.64 Million | CN¥644.96 Million | ▼ -113.6% |
| 2024 | 0.16x | CN¥102.70 Million | CN¥659.06 Million | ▼ -0.8% |
| 2023 | 0.16x | CN¥93.00 Million | CN¥591.97 Million | ▲ +15.9% |
| 2022 | 0.14x | CN¥70.31 Million | CN¥518.74 Million | ▲ +199.8% |
| 2021 | 0.05x | CN¥20.55 Million | CN¥454.52 Million | ▼ -82.8% |
| 2020 | 0.26x | CN¥86.97 Million | CN¥331.67 Million | ▲ +144.5% |
| 2019 | 0.11x | CN¥30.64 Million | CN¥285.63 Million | ▼ -23.2% |
| 2018 | 0.14x | CN¥50.89 Million | CN¥364.23 Million | ▲ +1.7% |
| 2017 | 0.14x | CN¥47.56 Million | CN¥346.08 Million | ▼ -50.9% |
| 2016 | 0.28x | CN¥33.43 Million | CN¥119.32 Million | ▲ +596.3% |
| 2015 | -0.06x | CN¥-6.55 Million | CN¥115.98 Million | ▼ -125.6% |
| 2014 | 0.22x | CN¥71.07 Million | CN¥322.12 Million | ▲ +55.4% |
| 2013 | 0.14x | CN¥33.29 Million | CN¥234.49 Million | ▼ -68.8% |
| 2012 | 0.46x | CN¥80.49 Million | CN¥176.86 Million | ▲ +376.3% |
| 2011 | 0.10x | CN¥23.61 Million | CN¥247.07 Million | — |