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. Explore 300105 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore 300105 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Yantai Longyuan Power Tech. For market capitalisation and broader financial context, see 300105 company net worth.

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.