Lonyer Fuels (603003) — 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. See 603003 cash flow after capex ratio 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
Lonyer Fuels Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Lonyer Fuels across 13 annual periods. Also explore 603003 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lonyer Fuels (2009–2024)
Year-by-year debt coverage analysis for Lonyer Fuels. For market capitalisation and broader financial context, see market cap of Lonyer Fuels.
| 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 | — |