Dingli Communications Corp Ltd (300050) — 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. See financial flexibility index of Dingli Communications Corp Ltd 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
Dingli Communications Corp Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dingli Communications Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see 300050 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dingli Communications Corp Ltd (2006–2025)
Year-by-year debt coverage analysis for Dingli Communications Corp Ltd. Check how high is Dingli Communications Corp Ltd's earnings 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 | 0.17x | 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 | — |