Shandong Longertek Technology Co Ltd (300594) — Cash Flow-to-Debt Ratio
Shandong Longertek Technology Co Ltd (300594) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥65.34 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. Check Shandong Longertek Technology Co Ltd (300594) 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
Shandong Longertek Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shandong Longertek Technology Co Ltd across 11 annual periods. Also explore 300594 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Longertek Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Shandong Longertek Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Longertek Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-101.73 Million | CN¥1.19 Billion | ▼ -1.3% |
| 2023 | -0.08x | CN¥-76.49 Million | CN¥907.36 Million | ▲ +76.4% |
| 2022 | -0.36x | CN¥-299.15 Million | CN¥837.33 Million | ▼ -497.5% |
| 2021 | 0.09x | CN¥43.91 Million | CN¥488.52 Million | ▲ +28.1% |
| 2020 | 0.07x | CN¥25.14 Million | CN¥358.44 Million | ▲ +121.3% |
| 2019 | -0.33x | CN¥-101.86 Million | CN¥309.99 Million | ▼ -228.9% |
| 2018 | 0.25x | CN¥67.06 Million | CN¥263.09 Million | ▲ +502.1% |
| 2017 | 0.04x | CN¥11.20 Million | CN¥264.63 Million | ▲ +125.8% |
| 2016 | -0.16x | CN¥-33.99 Million | CN¥207.47 Million | ▼ -250.2% |
| 2015 | 0.11x | CN¥18.44 Million | CN¥169.04 Million | ▲ +4125.6% |
| 2014 | 0.00x | CN¥-394.70K | CN¥145.64 Million | — |