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 300680 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see how efficiently does Wuxi Longsheng Technology Co Ltd generate cash.
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. Check Wuxi Longsheng Technology Co Ltd (300680) cash 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 |
|---|---|---|---|---|
| 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 | — |