Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — 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. See 688357 free cash flow generation 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
Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Luoyang Jalon Micro-Nano New Materials Co Ltd across 13 annual periods. Also explore 688357 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Luoyang Jalon Micro-Nano New Materials Co Ltd. For market capitalisation and broader financial context, see Luoyang Jalon Micro-Nano New Materials C market cap and net worth.
| 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 | — |