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. See Shandong Longhua New Material Co. Ltd. (301149) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Shandong Longhua New Material Co. Ltd. (301149) equity growth momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |