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. See financial agility of Shandong Longertek Technology Co Ltd 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
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. For the full cash flow conversion analysis, see 300594 operating cash flow.
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. Check 300594 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |