Lingda Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Lingda Group Co Ltd cash flow-to-debt ratio. 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. Check how high is Lingda Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Lingda Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Lingda Group Co Ltd across 19 annual periods. Check 300125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Lingda Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lingda Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lingda Group Co Ltd generate cash.

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.