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. See 300125 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Lingda Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 Lingda Group Co Ltd stock valuation.

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.