North Long Dragon New Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio
North Long Dragon New Materials Technology Co. Ltd. A 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. Check earnings quality score of North Long Dragon New Materials Technolo 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 North Long Dragon New Materials Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for North Long Dragon New Materials Technology Co. Ltd. A across 4 annual periods. Check 301357 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Long Dragon New Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
North Long Dragon New Materials Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for North Long Dragon New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see North Long Dragon New Materials Technolo operating cash flow efficiency.
| 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 | — |