Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou Longway Electronic Machinery Co. Ltd. A 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. Check Suzhou Longway Electronic Machinery Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Suzhou Longway Electronic Machinery Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Suzhou Longway Electronic Machinery Co. Ltd. A. For the full cash flow conversion analysis, see 301202 cash generation efficiency.
| 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 | — |