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. See Shanghai Luoman Lighting Technologies In (605289) FCF generation index 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
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 Shanghai Luoman Lighting Technologies In annual equity growth to track the company's year-over-year net asset growth rate.
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 (605289) total market value.
| 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 | — |