Wuxi Longsheng Technology Co Ltd (300680) — Cash Flow-to-Debt Ratio
Wuxi Longsheng Technology Co Ltd (300680) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥122.80 Million could theoretically repay 0% of its total liabilities (CN¥2.08 Billion) in one year. See cash generation quality of Wuxi Longsheng Technology Co Ltd 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
Wuxi Longsheng Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wuxi Longsheng Technology Co Ltd across 14 annual periods. Also explore Wuxi Longsheng Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Longsheng Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Wuxi Longsheng Technology Co Ltd. For market capitalisation and broader financial context, see 300680 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥233.83 Million | CN¥2.18 Billion | ▼ -44.8% |
| 2024 | 0.19x | CN¥387.76 Million | CN¥2.00 Billion | ▲ +800.6% |
| 2023 | 0.02x | CN¥37.41 Million | CN¥1.74 Billion | ▲ +149.0% |
| 2022 | -0.04x | CN¥-51.61 Million | CN¥1.17 Billion | ▼ -250.4% |
| 2021 | 0.03x | CN¥21.38 Million | CN¥731.41 Million | ▼ -64.7% |
| 2020 | 0.08x | CN¥44.07 Million | CN¥532.22 Million | ▼ -48.1% |
| 2019 | 0.16x | CN¥65.11 Million | CN¥408.36 Million | ▲ +110.2% |
| 2018 | 0.08x | CN¥24.61 Million | CN¥324.33 Million | ▲ +215.1% |
| 2017 | -0.07x | CN¥-8.07 Million | CN¥122.49 Million | ▼ -120.6% |
| 2016 | 0.32x | CN¥49.20 Million | CN¥154.13 Million | ▲ +3661.1% |
| 2015 | 0.01x | CN¥1.15 Million | CN¥135.13 Million | ▲ +109.5% |
| 2014 | -0.09x | CN¥-10.95 Million | CN¥122.97 Million | ▼ -116.1% |
| 2013 | 0.55x | CN¥29.80 Million | CN¥53.90 Million | ▲ +29.8% |
| 2012 | 0.43x | CN¥17.91 Million | CN¥42.04 Million | — |