Sinosteel Luonai Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Sinosteel Luonai Materials Technology Co. Ltd. A cash flow-to-debt ratio. Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥122.37 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. Check Sinosteel Luonai Materials Technology Co investment 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
Cash Flow-to-Debt Ratio of Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Sinosteel Luonai Materials Technology Co. Ltd. A across 6 annual periods. Check how high is Sinosteel Luonai Materials Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sinosteel Luonai Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Sinosteel Luonai Materials Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sinosteel Luonai Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688119 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥122.37 Million | CN¥2.14 Billion | ▲ +883.4% |
| 2024 | 0.01x | CN¥12.74 Million | CN¥2.19 Billion | ▲ +7202.4% |
| 2023 | 0.00x | CN¥-207.58K | CN¥2.54 Billion | ▼ -100.4% |
| 2022 | 0.02x | CN¥68.49 Million | CN¥3.01 Billion | ▼ -65.0% |
| 2021 | 0.07x | CN¥155.94 Million | CN¥2.40 Billion | ▲ +1165.6% |
| 2020 | 0.01x | CN¥10.64 Million | CN¥2.07 Billion | — |