Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — 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. See Guangdong Lvtong New Energy Electric Veh free cash flow to debt ratio 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
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Lvtong New Energy Electric Veh.
Annual Cash Flow-to-Debt Ratio for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Year-by-year debt coverage analysis for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. Check Guangdong Lvtong New Energy Electric Veh earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |