Lonyer Fuels Cash Flow-to-Debt Ratio
Lonyer Fuels cash flow-to-debt ratio. Lonyer Fuels (603003) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of CN¥84.78 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check Lonyer Fuels cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lonyer Fuels (2009–2024)
Cash flow-to-debt ratio of Lonyer Fuels from 2009 to 2024. Historical debt coverage capacity for Lonyer Fuels across 13 annual periods. Check 603003 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lonyer Fuels Cash Flow-to-Debt Ratio by Year (2009–2024)
Lonyer Fuels cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Lonyer Fuels. For the full cash flow conversion analysis, see 603003 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥118.84 Million | CN¥619.20 Million | ▲ +20.5% |
| 2023 | 0.16x | CN¥227.83 Million | CN¥1.43 Billion | ▲ +213.3% |
| 2022 | 0.05x | CN¥42.06 Million | CN¥827.10 Million | ▼ -18.4% |
| 2021 | 0.06x | CN¥40.77 Million | CN¥653.73 Million | ▼ -92.0% |
| 2020 | 0.78x | CN¥336.06 Million | CN¥432.61 Million | ▲ +1238.9% |
| 2019 | -0.07x | CN¥-130.86 Million | CN¥1.92 Billion | ▼ -114.7% |
| 2018 | 0.46x | CN¥697.63 Million | CN¥1.50 Billion | ▲ +208.0% |
| 2017 | -0.43x | CN¥-852.78 Million | CN¥1.98 Billion | ▼ -186.8% |
| 2016 | 0.50x | CN¥583.60 Million | CN¥1.18 Billion | ▲ +89.7% |
| 2014 | 0.26x | CN¥234.28 Million | CN¥897.54 Million | ▲ +343.3% |
| 2011 | 0.06x | CN¥34.18 Million | CN¥580.46 Million | ▼ -57.4% |
| 2010 | 0.14x | CN¥76.27 Million | CN¥551.28 Million | ▲ +51.3% |
| 2009 | 0.09x | CN¥36.57 Million | CN¥399.96 Million | — |