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 301149 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Longhua New Material Co. Ltd..
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.. Check earnings quality score of Shandong Longhua New Material Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |