Guangzhou Lushan New Materials Co. Ltd. (603051) — Cash Flow-to-Debt Ratio
Guangzhou Lushan New Materials Co. Ltd. (603051) has a Cash Flow-to-Debt Ratio of 0.58x as of December 2024, meaning its operating cash flow of CN¥562.57 Million could theoretically repay 1% of its total liabilities (CN¥964.79 Million) in one year. See Guangzhou Lushan New Materials Co. Ltd. free cash flow 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
Guangzhou Lushan New Materials Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Guangzhou Lushan New Materials Co. Ltd. across 6 annual periods. Also explore 603051 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Guangzhou Lushan New Materials Co. Ltd.. For market capitalisation and broader financial context, see Guangzhou Lushan New Materials Co. Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥562.57 Million | CN¥964.79 Million | ▲ +636.5% |
| 2023 | -0.11x | CN¥-154.84 Million | CN¥1.42 Billion | ▲ +81.6% |
| 2022 | -0.59x | CN¥-691.36 Million | CN¥1.17 Billion | ▼ -3153.1% |
| 2021 | 0.02x | CN¥11.84 Million | CN¥610.62 Million | ▼ -63.9% |
| 2020 | 0.05x | CN¥17.73 Million | CN¥329.47 Million | ▼ -79.7% |
| 2019 | 0.26x | CN¥54.82 Million | CN¥207.21 Million | — |