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 603332 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Longjie Special Fiber Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Suzhou Longjie Special Fiber Co Ltd across 11 annual periods. Also explore Suzhou Longjie Special Fiber Co Ltd (603332) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Longjie Special Fiber Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Suzhou Longjie Special Fiber Co Ltd. For market capitalisation and broader financial context, see 603332 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |