Lizhong Sitong Light Alloys Group Co Ltd (300428) — Cash Flow-to-Debt Ratio
Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-240.41 Million could theoretically repay 0% of its total liabilities (CN¥15.31 Billion) in one year. See Lizhong Sitong Light Alloys Group Co Ltd free cash flow efficiency 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
Lizhong Sitong Light Alloys Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lizhong Sitong Light Alloys Group Co Ltd across 14 annual periods. Also explore 300428 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lizhong Sitong Light Alloys Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Lizhong Sitong Light Alloys Group Co Ltd. For market capitalisation and broader financial context, see Lizhong Sitong Light Alloys Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-444.68 Million | CN¥13.96 Billion | ▼ -139.3% |
| 2023 | 0.08x | CN¥961.16 Million | CN¥11.85 Billion | ▲ +268.2% |
| 2022 | 0.02x | CN¥242.47 Million | CN¥11.00 Billion | ▲ +121.8% |
| 2021 | -0.10x | CN¥-921.59 Million | CN¥9.10 Billion | ▼ -285.9% |
| 2020 | 0.05x | CN¥362.57 Million | CN¥6.66 Billion | ▼ -73.0% |
| 2019 | 0.20x | CN¥605.20 Million | CN¥3.00 Billion | ▲ +16.4% |
| 2018 | 0.17x | CN¥633.58 Million | CN¥3.66 Billion | ▲ +48.5% |
| 2017 | 0.12x | CN¥21.31 Million | CN¥182.68 Million | ▼ -59.5% |
| 2016 | 0.29x | CN¥30.40 Million | CN¥105.53 Million | ▲ +29.1% |
| 2015 | 0.22x | CN¥16.15 Million | CN¥72.37 Million | ▲ +77.9% |
| 2014 | 0.13x | CN¥24.93 Million | CN¥198.74 Million | ▼ -48.8% |
| 2013 | 0.25x | CN¥28.60 Million | CN¥116.65 Million | ▲ +66.7% |
| 2012 | 0.15x | CN¥17.23 Million | CN¥117.20 Million | ▼ -66.5% |
| 2011 | 0.44x | CN¥28.75 Million | CN¥65.44 Million | — |