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. Explore 300050 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how large is Dingli Communications Corp Ltd's balance sheet for the complete picture of this company's asset base.

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 Dingli Communications Corp Ltd (300050) market capitalisation.

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.