Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Cash Flow-to-Debt Ratio
Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CN¥196.10 Million could theoretically repay 0% of its total liabilities (CN¥711.77 Million) in one year. See how financially flexible is Suzhou Longway Electronic Machinery Co. 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
Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Longway Electronic Machinery Co. .
Annual Cash Flow-to-Debt Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Suzhou Longway Electronic Machinery Co. Ltd. A. Check cash flow quality index of Suzhou Longway Electronic Machinery Co. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥196.10 Million | CN¥711.77 Million | ▲ +276.7% |
| 2024 | 0.07x | CN¥43.34 Million | CN¥592.64 Million | ▼ -51.2% |
| 2023 | 0.15x | CN¥46.64 Million | CN¥311.40 Million | ▼ -42.5% |
| 2022 | 0.26x | CN¥113.09 Million | CN¥434.27 Million | ▲ +1798.3% |
| 2021 | 0.01x | CN¥8.45 Million | CN¥615.69 Million | — |