Shandong Longji Machinery Co Ltd (002363) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Shandong Longji Machinery Co Ltd (002363) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥115.54 Million could theoretically repay 0% of its total liabilities (CN¥936.23 Million) in one year. Explore 002363 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥115.54 Million
CNY

Total Liabilities

CN¥936.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Longji Machinery Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shandong Longji Machinery Co Ltd across 20 annual periods. Also explore Shandong Longji Machinery Co Ltd (002363) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shandong Longji Machinery Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shandong Longji Machinery Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Longji Machinery Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥230.10 Million CN¥862.68 Million ▲ +40.1%
2024 0.19x CN¥231.30 Million CN¥1.21 Billion ▼ -0.5%
2023 0.19x CN¥236.03 Million CN¥1.23 Billion ▼ -10.9%
2022 0.21x CN¥297.51 Million CN¥1.39 Billion ▲ +34.6%
2021 0.16x CN¥197.60 Million CN¥1.24 Billion ▲ +1542.5%
2020 0.01x CN¥9.17 Million CN¥943.66 Million ▼ -92.6%
2019 0.13x CN¥133.54 Million CN¥1.01 Billion ▼ -43.4%
2018 0.23x CN¥249.58 Million CN¥1.07 Billion ▼ -17.0%
2017 0.28x CN¥278.17 Million CN¥990.01 Million ▲ +18.9%
2016 0.24x CN¥181.46 Million CN¥767.97 Million ▼ -39.0%
2015 0.39x CN¥293.92 Million CN¥759.14 Million ▲ +107.4%
2014 0.19x CN¥171.51 Million CN¥918.78 Million ▲ +30.8%
2013 0.14x CN¥130.48 Million CN¥914.47 Million ▲ +40.1%
2012 0.10x CN¥98.56 Million CN¥967.74 Million ▲ +30.3%
2011 0.08x CN¥66.90 Million CN¥855.73 Million ▲ +184.5%
2010 -0.09x CN¥-64.41 Million CN¥696.22 Million ▼ -344.4%
2009 0.04x CN¥21.71 Million CN¥573.61 Million ▼ -89.5%
2008 0.36x CN¥140.96 Million CN¥390.58 Million ▲ +693.6%
2007 0.05x CN¥21.51 Million CN¥473.03 Million ▼ -78.3%
2006 0.21x CN¥68.76 Million CN¥328.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.