Jiangsu LiXing General Steel Ball Co Ltd Cash Flow-to-Debt Ratio
Jiangsu LiXing General Steel Ball Co Ltd 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. Check earnings quality score of Jiangsu LiXing General Steel Ball Co Ltd 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 Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiangsu LiXing General Steel Ball Co Ltd across 15 annual periods. Check Jiangsu LiXing General Steel Ball Co Ltd (300421) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu LiXing General Steel Ball Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu LiXing General Steel Ball Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu LiXing General Steel Ball Co Ltd. For the full cash flow conversion analysis, see 300421 cash flow conversion.
| 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 | — |