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. See financial flexibility index of Suzhou Longjie Special Fiber Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Suzhou Longjie Special Fiber Co Ltd generate cash.
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. Check Suzhou Longjie Special Fiber Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |