Yantai Longyuan Power Tech Cash Flow-to-Debt Ratio
Yantai Longyuan Power Tech cash flow-to-debt ratio. 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. Check Yantai Longyuan Power Tech cash flow quality index 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 Yantai Longyuan Power Tech (2007–2025)
Cash flow-to-debt ratio of Yantai Longyuan Power Tech from 2007 to 2025. Historical debt coverage capacity for Yantai Longyuan Power Tech across 19 annual periods. Check cash flow reinvestment rate of Yantai Longyuan Power Tech to assess the company's total reinvestment commitment from operating cash flow.
Yantai Longyuan Power Tech Cash Flow-to-Debt Ratio by Year (2007–2025)
Yantai Longyuan Power Tech cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Yantai Longyuan Power Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Longyuan Power Tech.
| 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 | — |