Loongson Technology Corp. Ltd. A (688047) — Cash Flow-to-Debt Ratio
Loongson Technology Corp. Ltd. A (688047) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2024, meaning its operating cash flow of CN¥-335.01 Million could theoretically repay -1% of its total liabilities (CN¥561.09 Million) in one year. See Loongson Technology Corp. Ltd. A (688047) free cash flow 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
Loongson Technology Corp. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Loongson Technology Corp. Ltd. A across 5 annual periods. Also explore Loongson Technology Corp. Ltd. A (688047) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loongson Technology Corp. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Loongson Technology Corp. Ltd. A. For market capitalisation and broader financial context, see market value of Loongson Technology Corp. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |