Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow-to-Debt Ratio
Luoyang Jalon Micro-Nano New Materials Co Ltd cash flow-to-debt ratio. Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥19.41 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Check 688357 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 Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)
Cash flow-to-debt ratio of Luoyang Jalon Micro-Nano New Materials Co Ltd from 2013 to 2025. Historical debt coverage capacity for Luoyang Jalon Micro-Nano New Materials Co Ltd across 13 annual periods. Check 688357 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Luoyang Jalon Micro-Nano New Materials Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Luoyang Jalon Micro-Nano New Materials Co Ltd. For the full cash flow conversion analysis, see Luoyang Jalon Micro-Nano New Materials C (688357) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥115.21 Million | CN¥1.22 Billion | ▼ -8.4% |
| 2024 | 0.10x | CN¥118.89 Million | CN¥1.15 Billion | ▲ +269.5% |
| 2023 | -0.06x | CN¥-76.12 Million | CN¥1.25 Billion | ▼ -18.9% |
| 2022 | -0.05x | CN¥-32.59 Million | CN¥636.63 Million | ▼ -106.0% |
| 2021 | 0.85x | CN¥387.78 Million | CN¥457.31 Million | ▲ +38.3% |
| 2020 | 0.61x | CN¥127.34 Million | CN¥207.77 Million | ▲ +320.8% |
| 2019 | 0.15x | CN¥41.60 Million | CN¥285.63 Million | ▼ -23.9% |
| 2018 | 0.19x | CN¥74.69 Million | CN¥390.21 Million | ▲ +62.4% |
| 2017 | 0.12x | CN¥54.45 Million | CN¥461.85 Million | ▲ +342.6% |
| 2016 | -0.05x | CN¥-19.97 Million | CN¥410.91 Million | ▼ -4.6% |
| 2015 | -0.05x | CN¥-17.21 Million | CN¥370.52 Million | ▼ -138.9% |
| 2014 | 0.12x | CN¥45.45 Million | CN¥381.08 Million | ▲ +16.6% |
| 2013 | 0.10x | CN¥22.82 Million | CN¥223.10 Million | — |