Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A cash flow-to-debt ratio. Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥58.92 Million could theoretically repay 0% of its total liabilities (CN¥906.32 Million) in one year. Check cash flow reinvestment rate of Guangdong Lvtong New Energy Electric Veh to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Cash flow-to-debt ratio of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. Historical debt coverage capacity for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. Check 301322 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2021–2025)
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see 301322 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥58.92 Million | CN¥906.32 Million | ▼ -93.7% |
| 2024 | 1.02x | CN¥288.48 Million | CN¥281.58 Million | ▲ +5.4% |
| 2023 | 0.97x | CN¥160.10 Million | CN¥164.68 Million | ▼ -29.7% |
| 2022 | 1.38x | CN¥252.76 Million | CN¥182.72 Million | ▲ +267.4% |
| 2021 | 0.38x | CN¥104.92 Million | CN¥278.62 Million | — |