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) financial flexibility 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
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. For the full cash flow conversion analysis, see Shanghai Luoman Lighting Technologies In (605289) cash conversion ratio.
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.. Check 605289 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |