Dingli Communications Corp Ltd Cash Flow-to-Debt Ratio
Dingli Communications Corp Ltd cash flow-to-debt ratio. Dingli Communications Corp Ltd (300050) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥34.04 Million could theoretically repay 0% of its total liabilities (CN¥191.51 Million) in one year. Check 300050 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dingli Communications Corp Ltd (2006–2025)
Cash flow-to-debt ratio of Dingli Communications Corp Ltd from 2006 to 2025. Historical debt coverage capacity for Dingli Communications Corp Ltd across 20 annual periods. Check 300050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dingli Communications Corp Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Dingli Communications Corp Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Dingli Communications Corp Ltd. For the full cash flow conversion analysis, see Dingli Communications Corp Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥32.57 Million | CN¥191.51 Million | ▲ +154.9% |
| 2024 | -0.31x | CN¥-68.67 Million | CN¥221.51 Million | ▼ -975.3% |
| 2023 | 0.04x | CN¥11.94 Million | CN¥336.97 Million | ▼ -73.7% |
| 2022 | 0.13x | CN¥50.08 Million | CN¥372.59 Million | ▲ +577.1% |
| 2021 | 0.02x | CN¥11.33 Million | CN¥570.70 Million | ▼ -51.7% |
| 2020 | 0.04x | CN¥26.86 Million | CN¥654.16 Million | ▲ +86.1% |
| 2019 | 0.02x | CN¥20.02 Million | CN¥907.05 Million | ▲ +122.5% |
| 2018 | -0.10x | CN¥-78.69 Million | CN¥803.91 Million | ▼ -134.0% |
| 2017 | 0.29x | CN¥209.54 Million | CN¥728.11 Million | ▼ -61.0% |
| 2016 | 0.74x | CN¥240.25 Million | CN¥325.80 Million | ▲ +229.3% |
| 2015 | 0.22x | CN¥81.69 Million | CN¥364.79 Million | ▼ -21.1% |
| 2014 | 0.28x | CN¥116.16 Million | CN¥409.13 Million | ▲ +136.2% |
| 2013 | 0.12x | CN¥15.15 Million | CN¥126.07 Million | ▼ -15.3% |
| 2012 | 0.14x | CN¥10.79 Million | CN¥76.04 Million | ▼ -80.7% |
| 2011 | 0.73x | CN¥60.29 Million | CN¥82.16 Million | ▼ -27.9% |
| 2010 | 1.02x | CN¥97.17 Million | CN¥95.44 Million | ▼ -1.5% |
| 2009 | 1.03x | CN¥81.31 Million | CN¥78.66 Million | ▲ +49.0% |
| 2008 | 0.69x | CN¥32.12 Million | CN¥46.29 Million | ▲ +44.9% |
| 2007 | 0.48x | CN¥13.07 Million | CN¥27.30 Million | ▼ -75.8% |
| 2006 | 1.98x | CN¥22.75 Million | CN¥11.49 Million | — |