Shandong Longhua New Material Co. Ltd. (301149) — Cash Flow-to-Debt Ratio
Shandong Longhua New Material Co. Ltd. (301149) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥28.63 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. Check 301149 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Longhua New Material Co. Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shandong Longhua New Material Co. Ltd. across 11 annual periods. Also explore 301149 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Longhua New Material Co. Ltd. (2015–2025)
Year-by-year debt coverage analysis for Shandong Longhua New Material Co. Ltd.. For market capitalisation and broader financial context, see Shandong Longhua New Material Co. Ltd. (301149) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥184.19 Million | CN¥1.54 Billion | ▲ +98.9% |
| 2024 | 0.06x | CN¥78.77 Million | CN¥1.31 Billion | ▼ -79.7% |
| 2023 | 0.30x | CN¥236.71 Million | CN¥801.57 Million | ▼ -62.7% |
| 2022 | 0.79x | CN¥212.02 Million | CN¥268.13 Million | ▼ -17.5% |
| 2021 | 0.96x | CN¥193.36 Million | CN¥201.80 Million | ▲ +108.2% |
| 2020 | 0.46x | CN¥81.30 Million | CN¥176.66 Million | ▼ -69.5% |
| 2019 | 1.51x | CN¥156.74 Million | CN¥103.97 Million | ▲ +257.0% |
| 2018 | 0.42x | CN¥79.18 Million | CN¥187.51 Million | ▲ +287.7% |
| 2017 | 0.11x | CN¥17.42 Million | CN¥159.94 Million | ▼ -79.1% |
| 2016 | 0.52x | CN¥103.51 Million | CN¥198.36 Million | ▲ +761.1% |
| 2015 | -0.08x | CN¥-19.78 Million | CN¥250.62 Million | — |