Jiangsu LiXing General Steel Ball Co Ltd (300421) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 Jiangsu LiXing General Steel Ball Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.70 Million
CNY

Total Liabilities

CN¥697.50 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Jiangsu LiXing General Steel Ball Co Ltd assets under control for the complete picture of this company's asset base.

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 300421 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.