Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) — Cash Flow-to-Debt Ratio
Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥44.74 Million could theoretically repay 0% of its total liabilities (CN¥604.03 Million) in one year. See free cash flow generation of Shenzhen Longood Intelligent Electric Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Longood Intelligent Electric Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Longood Intelligent Electric Co Ltd Class A across 15 annual periods. Also explore 300543 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Longood Intelligent Electric Co Ltd Class A. For market capitalisation and broader financial context, see 300543 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥108.96 Million | CN¥655.51 Million | ▲ +4655.3% |
| 2024 | 0.00x | CN¥-3.87 Million | CN¥1.06 Billion | ▼ -101.5% |
| 2023 | 0.24x | CN¥224.19 Million | CN¥950.51 Million | ▼ -33.5% |
| 2022 | 0.35x | CN¥350.89 Million | CN¥989.42 Million | ▲ +288.1% |
| 2021 | -0.19x | CN¥-232.18 Million | CN¥1.23 Billion | ▼ -152.6% |
| 2020 | 0.36x | CN¥277.79 Million | CN¥775.20 Million | ▼ -18.2% |
| 2019 | 0.44x | CN¥203.48 Million | CN¥464.40 Million | ▲ +278.3% |
| 2018 | -0.25x | CN¥-94.42 Million | CN¥384.20 Million | ▼ -192.4% |
| 2017 | 0.27x | CN¥119.04 Million | CN¥447.61 Million | ▲ +35.0% |
| 2016 | 0.20x | CN¥64.67 Million | CN¥328.26 Million | ▼ -38.6% |
| 2015 | 0.32x | CN¥89.30 Million | CN¥278.36 Million | ▼ -11.7% |
| 2014 | 0.36x | CN¥64.86 Million | CN¥178.48 Million | ▼ -14.9% |
| 2013 | 0.43x | CN¥57.99 Million | CN¥135.79 Million | ▲ +82.8% |
| 2012 | 0.23x | CN¥23.94 Million | CN¥102.48 Million | ▲ +1033.2% |
| 2011 | 0.02x | CN¥1.69 Million | CN¥82.17 Million | — |