North Long Dragon New Materials Technology Co. Ltd. A (301357) — Cash Flow-to-Debt Ratio
North Long Dragon New Materials Technology Co. Ltd. A (301357) has a Cash Flow-to-Debt Ratio of -1.20x as of December 2024, meaning its operating cash flow of CN¥-134.36 Million could theoretically repay -1% of its total liabilities (CN¥111.79 Million) in one year. See North Long Dragon New Materials Technolo (301357) 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
North Long Dragon New Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for North Long Dragon New Materials Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301357 operating cash flow.
Annual Cash Flow-to-Debt Ratio for North Long Dragon New Materials Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for North Long Dragon New Materials Technology Co. Ltd. A. Check North Long Dragon New Materials Technolo cash 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 | -1.20x | CN¥-134.36 Million | CN¥111.79 Million | ▼ -3623.3% |
| 2023 | -0.03x | CN¥-5.85 Million | CN¥181.11 Million | ▼ -120.2% |
| 2022 | 0.16x | CN¥51.23 Million | CN¥320.80 Million | ▼ -22.5% |
| 2021 | 0.21x | CN¥54.66 Million | CN¥265.44 Million | — |