Shenzhen Longtech Smart Control Co. Ltd. (300916) — Cash Flow-to-Debt Ratio
Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2024, meaning its operating cash flow of CN¥220.53 Million could theoretically repay 0% of its total liabilities (CN¥610.24 Million) in one year. Check 300916 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Longtech Smart Control Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. Also explore Shenzhen Longtech Smart Control Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shenzhen Longtech Smart Control Co. Ltd.. For market capitalisation and broader financial context, see Shenzhen Longtech Smart Control Co. Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥220.53 Million | CN¥610.24 Million | ▲ +83.8% |
| 2023 | 0.20x | CN¥122.31 Million | CN¥622.18 Million | ▼ -65.8% |
| 2022 | 0.57x | CN¥215.86 Million | CN¥375.86 Million | ▲ +48.4% |
| 2021 | 0.39x | CN¥129.15 Million | CN¥333.75 Million | ▼ -17.2% |
| 2020 | 0.47x | CN¥128.51 Million | CN¥275.07 Million | ▲ +259.1% |
| 2019 | 0.13x | CN¥21.05 Million | CN¥161.80 Million | — |