Shanghai Luoman Lighting Technologies Inc. (605289) — Cash Flow-to-Debt Ratio
Shanghai Luoman Lighting Technologies Inc. (605289) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥23.29 Million could theoretically repay 0% of its total liabilities (CN¥1.53 Billion) in one year. Check Shanghai Luoman Lighting Technologies In 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
Shanghai Luoman Lighting Technologies Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Luoman Lighting Technologies Inc. across 15 annual periods. Also explore how large is Shanghai Luoman Lighting Technologies In's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Luoman Lighting Technologies Inc. (2011–2025)
Year-by-year debt coverage analysis for Shanghai Luoman Lighting Technologies Inc.. For market capitalisation and broader financial context, see Shanghai Luoman Lighting Technologies In market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CN¥-223.67 Million | CN¥1.71 Billion | ▼ -128.7% |
| 2024 | -0.06x | CN¥-55.08 Million | CN¥961.18 Million | ▼ -137.7% |
| 2023 | 0.15x | CN¥107.15 Million | CN¥704.18 Million | ▼ -36.9% |
| 2022 | 0.24x | CN¥155.16 Million | CN¥643.78 Million | ▲ +385.0% |
| 2021 | -0.08x | CN¥-64.17 Million | CN¥758.84 Million | ▼ -222.9% |
| 2020 | 0.07x | CN¥39.65 Million | CN¥576.07 Million | ▼ -61.4% |
| 2019 | 0.18x | CN¥87.87 Million | CN¥492.16 Million | ▲ +22.2% |
| 2018 | 0.15x | CN¥64.84 Million | CN¥443.61 Million | ▲ +162.5% |
| 2017 | -0.23x | CN¥-48.64 Million | CN¥207.88 Million | ▼ -506.8% |
| 2016 | -0.04x | CN¥-4.80 Million | CN¥124.59 Million | ▼ -149.7% |
| 2015 | 0.08x | CN¥4.01 Million | CN¥51.76 Million | ▼ -85.0% |
| 2014 | 0.52x | CN¥21.98 Million | CN¥42.55 Million | ▼ -35.7% |
| 2013 | 0.80x | CN¥28.94 Million | CN¥36.06 Million | ▲ +191.4% |
| 2012 | -0.88x | CN¥-24.68 Million | CN¥28.12 Million | ▼ -476.9% |
| 2011 | 0.23x | CN¥10.05 Million | CN¥43.16 Million | — |