Lingda Group Co Ltd (300125) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Lingda Group Co Ltd (300125) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CN¥-21.96 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. Explore 300125 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.96 Million
CNY

Total Liabilities

CN¥1.58 Billion
CNY

Data as of

Jun 2025
Most recent filing

Lingda Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Lingda Group Co Ltd across 19 annual periods. Also explore how large is Lingda Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lingda Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Lingda Group Co Ltd. For market capitalisation and broader financial context, see market cap of Lingda Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥49.15 Million CN¥675.65 Million ▲ +1225.2%
2024 -0.01x CN¥-9.96 Million CN¥1.54 Billion ▼ -111.7%
2023 0.06x CN¥85.22 Million CN¥1.54 Billion ▼ -75.6%
2022 0.23x CN¥335.57 Million CN¥1.48 Billion ▲ +380.0%
2021 -0.08x CN¥-132.80 Million CN¥1.64 Billion ▼ -542.9%
2020 0.02x CN¥27.01 Million CN¥1.47 Billion ▼ -71.0%
2019 0.06x CN¥26.46 Million CN¥418.50 Million ▲ +299.2%
2018 -0.03x CN¥-15.33 Million CN¥483.18 Million ▼ -477.9%
2017 0.01x CN¥5.04 Million CN¥600.31 Million ▼ -92.2%
2016 0.11x CN¥73.77 Million CN¥680.85 Million ▲ +568.9%
2015 0.02x CN¥13.82 Million CN¥853.43 Million ▼ -84.1%
2014 0.10x CN¥112.65 Million CN¥1.11 Billion ▼ -46.7%
2013 0.19x CN¥70.15 Million CN¥368.12 Million ▲ +0.9%
2012 0.19x CN¥71.61 Million CN¥379.18 Million ▲ +189.5%
2011 -0.21x CN¥-64.80 Million CN¥306.94 Million ▼ -748.2%
2010 0.03x CN¥9.99 Million CN¥306.64 Million ▼ -62.1%
2009 0.09x CN¥23.91 Million CN¥278.53 Million ▲ +349.5%
2008 -0.03x CN¥-8.51 Million CN¥247.22 Million ▼ -119.1%
2007 0.18x CN¥6.84 Million CN¥38.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.