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. Check Guangdong Lvtong New Energy Electric Veh total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Guangdong Lvtong New Energy Electric Veh assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guangdong Lvtong New Energy Electric Veh (301322) total market value.
| 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 | — |