Shenzhen Longood Intelligent Electric Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Longood Intelligent Electric Co Ltd Class A 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. Check Shenzhen Longood Intelligent Electric Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)
Cash flow-to-debt ratio of Shenzhen Longood Intelligent Electric Co Ltd Class A from 2011 to 2025. Historical debt coverage capacity for Shenzhen Longood Intelligent Electric Co Ltd Class A across 15 annual periods. Check cash flow quality index of Shenzhen Longood Intelligent Electric Co to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Longood Intelligent Electric Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Longood Intelligent Electric Co Ltd Class A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Longood Intelligent Electric Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Longood Intelligent Electric Co.
| 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 | — |