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. Check Suzhou Longway Electronic Machinery Co. (301202) 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
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. Also explore total assets of Suzhou Longway Electronic Machinery Co. for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Suzhou Longway Electronic Machinery Co. market cap and net worth.
| 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 | — |