Shenzhen Longli Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Longli Technology Co Ltd Class A 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. Check total reinvestment intensity of Shenzhen Longli Technology Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Longli Technology Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Shenzhen Longli Technology Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Shenzhen Longli Technology Co Ltd Class A across 12 annual periods. Check 300752 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Longli Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Shenzhen Longli Technology Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shenzhen Longli Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300752 operating cash flow.
| 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 | — |