Luoyang Xinqianglian Slewing Bearin Cash Flow-to-Debt Ratio
Luoyang Xinqianglian Slewing Bearin cash flow-to-debt ratio. Luoyang Xinqianglian Slewing Bearin (300850) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-15.91 Million could theoretically repay 0% of its total liabilities (CN¥4.40 Billion) in one year. Check 300850 cash reinvestment to operating cash ratio 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 Luoyang Xinqianglian Slewing Bearin (2016–2024)
Cash flow-to-debt ratio of Luoyang Xinqianglian Slewing Bearin from 2016 to 2024. Historical debt coverage capacity for Luoyang Xinqianglian Slewing Bearin across 9 annual periods. Check 300850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Luoyang Xinqianglian Slewing Bearin Cash Flow-to-Debt Ratio by Year (2016–2024)
Luoyang Xinqianglian Slewing Bearin cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Luoyang Xinqianglian Slewing Bearin. For the full cash flow conversion analysis, see Luoyang Xinqianglian Slewing Bearin (300850) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥443.72 Million | CN¥4.76 Billion | ▲ +629.2% |
| 2023 | -0.02x | CN¥-79.02 Million | CN¥4.49 Billion | ▼ -190.4% |
| 2022 | 0.02x | CN¥101.75 Million | CN¥5.22 Billion | ▲ +115.6% |
| 2021 | -0.12x | CN¥-342.35 Million | CN¥2.75 Billion | ▼ -155.4% |
| 2020 | 0.22x | CN¥410.29 Million | CN¥1.82 Billion | ▲ +99.3% |
| 2019 | 0.11x | CN¥41.94 Million | CN¥371.57 Million | ▲ +29.2% |
| 2018 | 0.09x | CN¥23.52 Million | CN¥269.21 Million | ▼ -23.1% |
| 2017 | 0.11x | CN¥32.72 Million | CN¥287.97 Million | ▲ +858.3% |
| 2016 | -0.01x | CN¥-4.98 Million | CN¥332.23 Million | — |