Suzhou Longjie Special Fiber Co Ltd Cash Flow-to-Debt Ratio
Suzhou Longjie Special Fiber Co Ltd cash flow-to-debt ratio. Suzhou Longjie Special Fiber Co Ltd (603332) has a Cash Flow-to-Debt Ratio of -2.22x as of September 2025, meaning its operating cash flow of CN¥-502.16 Million could theoretically repay -2% of its total liabilities (CN¥226.45 Million) in one year. Check Suzhou Longjie Special Fiber Co Ltd cash earnings quality 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 Suzhou Longjie Special Fiber Co Ltd (2014–2025)
Cash flow-to-debt ratio of Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025. Historical debt coverage capacity for Suzhou Longjie Special Fiber Co Ltd across 12 annual periods. Check Suzhou Longjie Special Fiber Co Ltd (603332) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Longjie Special Fiber Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Suzhou Longjie Special Fiber Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Suzhou Longjie Special Fiber Co Ltd. For the full cash flow conversion analysis, see Suzhou Longjie Special Fiber Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥83.42 Million | CN¥193.39 Million | ▲ +929.8% |
| 2024 | -0.05x | CN¥-13.79 Million | CN¥265.27 Million | ▼ -113.5% |
| 2023 | 0.38x | CN¥94.01 Million | CN¥244.87 Million | ▲ +275.0% |
| 2022 | -0.22x | CN¥-60.78 Million | CN¥277.04 Million | ▼ -154.2% |
| 2021 | 0.40x | CN¥114.11 Million | CN¥281.80 Million | ▼ -62.4% |
| 2020 | 1.08x | CN¥160.63 Million | CN¥149.24 Million | ▼ -25.5% |
| 2019 | 1.45x | CN¥304.07 Million | CN¥210.37 Million | ▲ +175.3% |
| 2018 | 0.53x | CN¥106.55 Million | CN¥202.92 Million | ▼ -31.9% |
| 2017 | 0.77x | CN¥154.74 Million | CN¥200.83 Million | ▲ +4.1% |
| 2016 | 0.74x | CN¥141.04 Million | CN¥190.57 Million | ▼ -32.0% |
| 2015 | 1.09x | CN¥252.69 Million | CN¥232.06 Million | ▲ +181.3% |
| 2014 | 0.39x | CN¥117.63 Million | CN¥303.89 Million | — |