Luster LightTech Co. Ltd. Cl A (688400) — 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. See financial agility of Luster LightTech Co. Ltd. Cl A 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
Luster LightTech Co. Ltd. Cl A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Luster LightTech Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Luster LightTech Co. Ltd. Cl A generate cash.
Annual Cash Flow-to-Debt Ratio for Luster LightTech Co. Ltd. Cl A (2020–2024)
Year-by-year debt coverage analysis for Luster LightTech Co. Ltd. Cl A. Check 688400 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |