Longmaster Information Tech Cash Flow-to-Debt Ratio
Longmaster Information Tech cash flow-to-debt ratio. Longmaster Information Tech (300288) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of CN¥-7.40 Million could theoretically repay 0% of its total liabilities (CN¥218.38 Million) in one year. Check Longmaster Information Tech (300288) cash earnings ratio 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 Longmaster Information Tech (2008–2025)
Cash flow-to-debt ratio of Longmaster Information Tech from 2008 to 2025. Historical debt coverage capacity for Longmaster Information Tech across 18 annual periods. Check 300288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Longmaster Information Tech Cash Flow-to-Debt Ratio by Year (2008–2025)
Longmaster Information Tech cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Longmaster Information Tech. For the full cash flow conversion analysis, see 300288 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥21.28 Million | CN¥217.19 Million | ▼ -53.0% |
| 2024 | 0.21x | CN¥47.95 Million | CN¥230.11 Million | ▼ -41.3% |
| 2023 | 0.36x | CN¥87.08 Million | CN¥245.23 Million | ▲ +38.4% |
| 2022 | 0.26x | CN¥74.00 Million | CN¥288.39 Million | ▲ +38.8% |
| 2021 | 0.18x | CN¥72.93 Million | CN¥394.55 Million | ▲ +13.4% |
| 2020 | 0.16x | CN¥69.58 Million | CN¥426.74 Million | ▼ -28.9% |
| 2019 | 0.23x | CN¥101.05 Million | CN¥440.49 Million | ▼ -35.4% |
| 2018 | 0.36x | CN¥123.84 Million | CN¥348.75 Million | ▲ +31.3% |
| 2017 | 0.27x | CN¥69.95 Million | CN¥258.59 Million | ▼ -46.6% |
| 2016 | 0.51x | CN¥89.34 Million | CN¥176.34 Million | ▼ -12.3% |
| 2015 | 0.58x | CN¥127.45 Million | CN¥220.52 Million | ▲ +229.4% |
| 2014 | 0.18x | CN¥45.97 Million | CN¥261.95 Million | ▼ -95.5% |
| 2013 | 3.86x | CN¥61.52 Million | CN¥15.93 Million | ▼ -66.8% |
| 2012 | 11.63x | CN¥62.93 Million | CN¥5.41 Million | ▲ +175.9% |
| 2011 | 4.21x | CN¥40.91 Million | CN¥9.71 Million | ▲ +116.7% |
| 2010 | 1.94x | CN¥36.24 Million | CN¥18.64 Million | ▼ -10.1% |
| 2009 | 2.16x | CN¥16.78 Million | CN¥7.76 Million | ▲ +34.7% |
| 2008 | 1.61x | CN¥6.15 Million | CN¥3.83 Million | — |