Longmaster Information Tech (300288) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.03x

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. Explore 300288 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.40 Million
CNY

Total Liabilities

CN¥218.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Longmaster Information Tech Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Longmaster Information Tech across 18 annual periods. Also explore total assets of Longmaster Information Tech for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Longmaster Information Tech (2008–2025)

Year-by-year debt coverage analysis for Longmaster Information Tech. For market capitalisation and broader financial context, see 300288 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.