Lizhong Sitong Light Alloys Group Co Ltd Cash Flow-to-Debt Ratio
Lizhong Sitong Light Alloys Group Co Ltd 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. Check Lizhong Sitong Light Alloys Group Co Ltd (300428) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lizhong Sitong Light Alloys Group Co Ltd (2011–2024)
Cash flow-to-debt ratio of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2024. Historical debt coverage capacity for Lizhong Sitong Light Alloys Group Co Ltd across 14 annual periods. Check 300428 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lizhong Sitong Light Alloys Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Lizhong Sitong Light Alloys Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Lizhong Sitong Light Alloys Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lizhong Sitong Light Alloys Group Co Ltd.
| 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 | — |