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. Check 300680 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Wuxi Longsheng Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Wuxi Longsheng Technology Co Ltd (300680) market capitalisation.
| 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 | — |