Guangzhou Lushan New Materials Co. Ltd. Cash Flow-to-Debt Ratio
Guangzhou Lushan New Materials Co. Ltd. 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. Check how high is Guangzhou Lushan New Materials Co. Ltd.'s earnings quality 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 Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Guangzhou Lushan New Materials Co. Ltd. across 6 annual periods. Check total reinvestment intensity of Guangzhou Lushan New Materials Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Lushan New Materials Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Guangzhou Lushan New Materials Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Guangzhou Lushan New Materials Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Guangzhou Lushan New Materials Co. Ltd. generate cash.
| 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 | — |