Dingli Communications Corp Ltd (300050) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.18x

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. See 300050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥34.04 Million
CNY

Total Liabilities

CN¥191.51 Million
CNY

Data as of

Dec 2025
Most recent filing

Dingli Communications Corp Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Dingli Communications Corp Ltd across 20 annual periods. Also explore Dingli Communications Corp Ltd (300050) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dingli Communications Corp Ltd (2006–2025)

Year-by-year debt coverage analysis for Dingli Communications Corp Ltd. For market capitalisation and broader financial context, see 300050 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.