Luster LightTech Co. Ltd. Cl A Cash Flow-to-Debt Ratio
Luster LightTech Co. Ltd. Cl A cash flow-to-debt ratio. Luster LightTech Co. Ltd. Cl A (688400) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of CN¥190.98 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. Check cash flow quality index of Luster LightTech Co. Ltd. Cl A 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 Luster LightTech Co. Ltd. Cl A (2020–2024)
Cash flow-to-debt ratio of Luster LightTech Co. Ltd. Cl A from 2020 to 2024. Historical debt coverage capacity for Luster LightTech Co. Ltd. Cl A across 5 annual periods. Check cash flow reinvestment rate of Luster LightTech Co. Ltd. Cl A to assess the company's total reinvestment commitment from operating cash flow.
Luster LightTech Co. Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2020–2024)
Luster LightTech Co. Ltd. Cl A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Luster LightTech Co. Ltd. Cl A. For the full cash flow conversion analysis, see cash efficiency ratio of Luster LightTech Co. Ltd. Cl A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥190.98 Million | CN¥1.56 Billion | ▼ -49.8% |
| 2023 | 0.24x | CN¥272.82 Million | CN¥1.12 Billion | ▲ +264.8% |
| 2022 | -0.15x | CN¥-165.35 Million | CN¥1.12 Billion | ▼ -8.3% |
| 2021 | -0.14x | CN¥-141.38 Million | CN¥1.03 Billion | ▼ -186.3% |
| 2020 | 0.16x | CN¥124.12 Million | CN¥783.65 Million | — |