Suzhou Longjie Special Fiber Co Ltd (603332) — 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 603332 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Longjie Special Fiber Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Suzhou Longjie Special Fiber Co Ltd across 12 annual periods. Also explore 603332 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Longjie Special Fiber Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Suzhou Longjie Special Fiber Co Ltd. For market capitalisation and broader financial context, see how much is Suzhou Longjie Special Fiber Co Ltd worth.
| 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 | — |