Shanghai Luoman Lighting Technologies Inc. Cash Flow-to-Debt Ratio
Shanghai Luoman Lighting Technologies Inc. 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 605289 cash flow quality score 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 Shanghai Luoman Lighting Technologies Inc. (2011–2025)
Cash flow-to-debt ratio of Shanghai Luoman Lighting Technologies Inc. from 2011 to 2025. Historical debt coverage capacity for Shanghai Luoman Lighting Technologies Inc. across 15 annual periods. Check 605289 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Luoman Lighting Technologies Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Luoman Lighting Technologies Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Luoman Lighting Technologies Inc.. For the full cash flow conversion analysis, see Shanghai Luoman Lighting Technologies In operating cash flow efficiency.
| 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 | — |