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 300421 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300421 cash generation efficiency.
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. Check Jiangsu LiXing General Steel Ball Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |