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 300594 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Shandong Longertek Technology Co Ltd (300594) market capitalisation.
| 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 | — |