Loongson Technology Corp. Ltd. A Cash Flow-to-Debt Ratio
Loongson Technology Corp. Ltd. A cash flow-to-debt ratio. Loongson Technology Corp. Ltd. A (688047) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2025, meaning its operating cash flow of CN¥-347.89 Million could theoretically repay -1% of its total liabilities (CN¥655.29 Million) in one year. Check 688047 cash flow 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 Loongson Technology Corp. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Loongson Technology Corp. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Loongson Technology Corp. Ltd. A across 6 annual periods. Check Loongson Technology Corp. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Loongson Technology Corp. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Loongson Technology Corp. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Loongson Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Loongson Technology Corp. Ltd. A (688047) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | CN¥-347.89 Million | CN¥655.29 Million | ▲ +11.1% |
| 2024 | -0.60x | CN¥-335.01 Million | CN¥561.09 Million | ▲ +18.1% |
| 2023 | -0.73x | CN¥-410.33 Million | CN¥563.16 Million | ▲ +54.7% |
| 2022 | -1.61x | CN¥-769.05 Million | CN¥477.82 Million | ▼ -25136.9% |
| 2021 | 0.01x | CN¥3.84 Million | CN¥597.20 Million | ▼ -97.0% |
| 2020 | 0.21x | CN¥117.03 Million | CN¥552.98 Million | — |