Shandong Longhua New Material Co. Ltd. Cash Flow-to-Debt Ratio
Shandong Longhua New Material Co. Ltd. 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 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
Cash Flow-to-Debt Ratio of Shandong Longhua New Material Co. Ltd. (2015–2025)
Cash flow-to-debt ratio of Shandong Longhua New Material Co. Ltd. from 2015 to 2025. Historical debt coverage capacity for Shandong Longhua New Material Co. Ltd. across 11 annual periods. Check earnings quality score of Shandong Longhua New Material Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Shandong Longhua New Material Co. Ltd. Cash Flow-to-Debt Ratio by Year (2015–2025)
Shandong Longhua New Material Co. Ltd. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shandong Longhua New Material Co. Ltd.. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. (301149) cash flow conversion.
| 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 | — |