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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300125 cash generation efficiency.

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

Year-by-year debt coverage analysis for Lingda Group Co Ltd. Check Lingda Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x 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.