Wuxi Longsheng Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Longsheng Technology Co Ltd 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Longsheng Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Wuxi Longsheng Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Wuxi Longsheng Technology Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Wuxi Longsheng Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Longsheng Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wuxi Longsheng Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wuxi Longsheng Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Longsheng Technology Co Ltd cash conversion from operations.
| 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 | — |