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. Check North Long Dragon New Materials Technolo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 301357 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see North Long Dragon New Materials Technolo market capitalisation.
| 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 | — |