Yantai Longyuan Power Tech (300105) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Yantai Longyuan Power Tech (300105) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥168.27 Million could theoretically repay 0% of its total liabilities (CN¥793.67 Million) in one year. See 300105 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥168.27 Million
CNY

Total Liabilities

CN¥793.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Yantai Longyuan Power Tech Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Yantai Longyuan Power Tech across 19 annual periods. For the full cash flow conversion analysis, see 300105 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Yantai Longyuan Power Tech (2007–2025)

Year-by-year debt coverage analysis for Yantai Longyuan Power Tech. Check 300105 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥220.43 Million CN¥795.24 Million ▲ +67.8%
2024 0.17x CN¥134.90 Million CN¥816.49 Million ▲ +271.3%
2023 0.04x CN¥41.75 Million CN¥938.35 Million ▲ +150.1%
2022 -0.09x CN¥-59.85 Million CN¥673.41 Million ▼ -177.8%
2021 0.11x CN¥59.05 Million CN¥516.61 Million ▲ +102.8%
2020 0.06x CN¥22.51 Million CN¥399.42 Million ▼ -3.6%
2019 0.06x CN¥15.90 Million CN¥272.02 Million ▼ -77.6%
2018 0.26x CN¥95.74 Million CN¥366.32 Million ▲ +260.9%
2017 -0.16x CN¥-73.55 Million CN¥452.78 Million ▼ -145.1%
2016 0.36x CN¥226.17 Million CN¥628.51 Million ▲ +519.0%
2015 0.06x CN¥40.31 Million CN¥693.45 Million ▲ +142.6%
2014 -0.14x CN¥-137.98 Million CN¥1.01 Billion ▼ -222.5%
2013 0.11x CN¥103.06 Million CN¥924.08 Million ▼ -22.2%
2012 0.14x CN¥90.58 Million CN¥631.60 Million ▲ +151.9%
2011 -0.28x CN¥-136.03 Million CN¥492.53 Million ▼ -211.1%
2010 0.25x CN¥55.66 Million CN¥223.81 Million ▼ -14.9%
2009 0.29x CN¥52.19 Million CN¥178.51 Million ▲ +48.6%
2008 0.20x CN¥54.81 Million CN¥278.48 Million ▼ -23.2%
2007 0.26x CN¥77.50 Million CN¥302.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.