Long Young Electronic (Kunshan) Co. Ltd. A Cash Flow-to-Debt Ratio
Long Young Electronic (Kunshan) Co. Ltd. A cash flow-to-debt ratio. Long Young Electronic (Kunshan) Co. Ltd. A (301389) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥162.01 Million could theoretically repay 0% of its total liabilities (CN¥789.84 Million) in one year. Check Long Young Electronic (Kunshan) Co. Ltd. (301389) 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
Cash Flow-to-Debt Ratio of Long Young Electronic (Kunshan) Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Long Young Electronic (Kunshan) Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. Check earnings quality score of Long Young Electronic (Kunshan) Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Long Young Electronic (Kunshan) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Long Young Electronic (Kunshan) Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Long Young Electronic (Kunshan) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Long Young Electronic (Kunshan) Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥162.01 Million | CN¥789.84 Million | ▼ -67.1% |
| 2024 | 0.62x | CN¥57.52 Million | CN¥92.21 Million | ▼ -41.9% |
| 2023 | 1.07x | CN¥79.43 Million | CN¥73.95 Million | ▼ -56.6% |
| 2022 | 2.47x | CN¥185.10 Million | CN¥74.82 Million | ▲ +10.8% |
| 2021 | 2.23x | CN¥206.00 Million | CN¥92.30 Million | ▲ +30.0% |
| 2020 | 1.72x | CN¥149.53 Million | CN¥87.11 Million | — |