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. Check Lonyer Fuels cash flow 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
Lonyer Fuels Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Lonyer Fuels across 13 annual periods. Also explore Lonyer Fuels assets under control for the complete picture of this company's asset base.
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 | — |