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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Lushan New Materials Co. Ltd..
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.. Check Guangzhou Lushan New Materials Co. Ltd. (603051) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |