Longshine Technology Co Ltd Cash Flow-to-Debt Ratio
Longshine Technology Co Ltd cash flow-to-debt ratio. Longshine Technology Co Ltd (300682) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥129.87 Million could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. Check cash flow quality index of Longshine Technology Co Ltd 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 Longshine Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Longshine Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Longshine Technology Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Longshine Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Longshine Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Longshine Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Longshine Technology Co Ltd. For the full cash flow conversion analysis, see 300682 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥478.30 Million | CN¥2.64 Billion | ▲ +5.9% |
| 2024 | 0.17x | CN¥553.79 Million | CN¥3.24 Billion | ▼ -39.2% |
| 2023 | 0.28x | CN¥657.99 Million | CN¥2.34 Billion | ▲ +153.8% |
| 2022 | 0.11x | CN¥316.02 Million | CN¥2.85 Billion | ▲ +57.0% |
| 2021 | 0.07x | CN¥163.85 Million | CN¥2.32 Billion | ▼ -60.2% |
| 2020 | 0.18x | CN¥388.17 Million | CN¥2.19 Billion | ▼ -62.4% |
| 2019 | 0.47x | CN¥559.83 Million | CN¥1.19 Billion | ▲ +3350.9% |
| 2018 | 0.01x | CN¥20.02 Million | CN¥1.47 Billion | ▼ -86.7% |
| 2017 | 0.10x | CN¥48.71 Million | CN¥474.02 Million | ▼ -41.9% |
| 2016 | 0.18x | CN¥53.66 Million | CN¥303.39 Million | ▲ +72.6% |
| 2015 | 0.10x | CN¥25.86 Million | CN¥252.46 Million | ▼ -40.0% |
| 2014 | 0.17x | CN¥46.77 Million | CN¥273.89 Million | ▲ +35.2% |
| 2013 | 0.13x | CN¥22.28 Million | CN¥176.40 Million | ▲ +159.8% |
| 2012 | -0.21x | CN¥-27.99 Million | CN¥132.53 Million | ▼ -236.4% |
| 2011 | 0.15x | CN¥16.38 Million | CN¥105.75 Million | — |