Shandong Longertek Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Longertek Technology Co Ltd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Longertek Technology Co Ltd (2014–2024)
Cash flow-to-debt ratio of Shandong Longertek Technology Co Ltd from 2014 to 2024. Historical debt coverage capacity for Shandong Longertek Technology Co Ltd across 11 annual periods. Check Shandong Longertek Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Longertek Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shandong Longertek Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shandong Longertek Technology Co Ltd. For the full cash flow conversion analysis, see 300594 cash flow metrics.
| 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 | — |