Shenzhen Longsys Electronics Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Longsys Electronics Co. Ltd. A 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. Check how high is Shenzhen Longsys Electronics Co. Ltd. A's earnings 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 Shenzhen Longsys Electronics Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Shenzhen Longsys Electronics Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Shenzhen Longsys Electronics Co. Ltd. A across 6 annual periods. Check 301308 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Longsys Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Shenzhen Longsys Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shenzhen Longsys Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Longsys Electronics Co. Ltd. A cash conversion from operations.
| 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 | — |