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. Explore Lizhong Sitong Light Alloys Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Lizhong Sitong Light Alloys Group Co Ltd for the complete picture of this company's asset base.
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 (300428) total market value.
| 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 | — |