Shenzhen Longsys Electronics Co. Ltd. A (301308) — Cash Flow-to-Debt Ratio
Shenzhen Longsys Electronics Co. Ltd. A (301308) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2024, meaning its operating cash flow of CN¥-1.19 Billion could theoretically repay 0% of its total liabilities (CN¥10.00 Billion) in one year. See Shenzhen Longsys Electronics Co. Ltd. A (301308) flexibility index 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
Shenzhen Longsys Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen Longsys Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen Longsys Electronics Co. Ltd. A (301308) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Longsys Electronics Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Shenzhen Longsys Electronics Co. Ltd. A. Check how high is Shenzhen Longsys Electronics Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-1.19 Billion | CN¥10.00 Billion | ▲ +69.3% |
| 2023 | -0.39x | CN¥-2.80 Billion | CN¥7.23 Billion | ▼ -175.7% |
| 2022 | -0.14x | CN¥-326.36 Million | CN¥2.33 Billion | ▲ +69.2% |
| 2021 | -0.46x | CN¥-811.25 Million | CN¥1.78 Billion | ▼ -271.7% |
| 2020 | 0.27x | CN¥424.44 Million | CN¥1.60 Billion | ▲ +241.9% |
| 2019 | -0.19x | CN¥-172.78 Million | CN¥924.24 Million | — |