Jiangsu Longda Superalloy Co. Ltd. A (688231) — Cash Flow-to-Debt Ratio
Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-26.76 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. See Jiangsu Longda Superalloy Co. Ltd. A financial flexibility index 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
Jiangsu Longda Superalloy Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jiangsu Longda Superalloy Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688231 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu Longda Superalloy Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Jiangsu Longda Superalloy Co. Ltd. A. Check Jiangsu Longda Superalloy Co. Ltd. A (688231) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-26.76 Million | CN¥1.47 Billion | ▲ +90.6% |
| 2024 | -0.19x | CN¥-166.37 Million | CN¥864.74 Million | ▲ +45.5% |
| 2023 | -0.35x | CN¥-202.23 Million | CN¥573.08 Million | ▲ +59.7% |
| 2022 | -0.88x | CN¥-322.16 Million | CN¥367.81 Million | ▼ -7097.6% |
| 2021 | -0.01x | CN¥-7.73 Million | CN¥635.33 Million | ▼ -123.0% |
| 2020 | 0.05x | CN¥23.33 Million | CN¥439.99 Million | — |