Shenzhen Longli Technology Co Ltd Class A (300752) — Cash Flow-to-Debt Ratio
Shenzhen Longli Technology Co Ltd Class A (300752) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥22.88 Million could theoretically repay 0% of its total liabilities (CN¥974.92 Million) in one year. See Shenzhen Longli Technology Co Ltd Class leverage flexibility ratio 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
Shenzhen Longli Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Longli Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Longli Technology Co Ltd Class generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Longli Technology Co Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Longli Technology Co Ltd Class A. Check 300752 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥47.46 Million | CN¥1.04 Billion | ▼ -89.5% |
| 2024 | 0.44x | CN¥347.65 Million | CN¥798.75 Million | ▲ +300.6% |
| 2023 | -0.22x | CN¥-150.66 Million | CN¥694.48 Million | ▼ -215.2% |
| 2022 | 0.19x | CN¥176.62 Million | CN¥938.18 Million | ▲ +316.6% |
| 2021 | 0.05x | CN¥67.25 Million | CN¥1.49 Billion | ▲ +8.6% |
| 2020 | 0.04x | CN¥66.04 Million | CN¥1.59 Billion | ▼ -29.3% |
| 2019 | 0.06x | CN¥64.11 Million | CN¥1.09 Billion | ▼ -80.1% |
| 2018 | 0.30x | CN¥211.94 Million | CN¥716.50 Million | ▲ +115.4% |
| 2017 | 0.14x | CN¥57.79 Million | CN¥420.91 Million | ▼ -45.0% |
| 2016 | 0.25x | CN¥63.71 Million | CN¥254.98 Million | ▲ +118.7% |
| 2015 | 0.11x | CN¥25.38 Million | CN¥222.16 Million | ▲ +210.2% |
| 2014 | -0.10x | CN¥-20.32 Million | CN¥196.08 Million | — |