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 Shenzhen Longood Intelligent Electric Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Longood Intelligent Electric Co.
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. Check 300543 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |