Ld Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio
Ld Intelligent Technology Co Ltd cash flow-to-debt ratio. Ld Intelligent Technology Co Ltd (300883) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥11.22 Million could theoretically repay 0% of its total liabilities (CN¥1.15 Billion) in one year. Check Ld Intelligent Technology Co Ltd (300883) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ld Intelligent Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Ld Intelligent Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Ld Intelligent Technology Co Ltd across 13 annual periods. Check earnings quality score of Ld Intelligent Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ld Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ld Intelligent Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ld Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Ld Intelligent Technology Co Ltd (300883) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥13.38 Million | CN¥1.14 Billion | ▼ -92.4% |
| 2024 | 0.15x | CN¥128.55 Million | CN¥831.45 Million | ▼ -24.8% |
| 2023 | 0.21x | CN¥149.06 Million | CN¥724.72 Million | ▲ +148.8% |
| 2022 | 0.08x | CN¥50.84 Million | CN¥615.05 Million | ▼ -11.7% |
| 2021 | 0.09x | CN¥55.66 Million | CN¥594.24 Million | ▼ -43.3% |
| 2020 | 0.17x | CN¥67.21 Million | CN¥407.14 Million | ▼ -53.3% |
| 2019 | 0.35x | CN¥117.23 Million | CN¥331.39 Million | ▲ +53.3% |
| 2018 | 0.23x | CN¥72.82 Million | CN¥315.62 Million | ▲ +14.5% |
| 2017 | 0.20x | CN¥75.32 Million | CN¥373.91 Million | ▲ +5659.5% |
| 2016 | 0.00x | CN¥1.14 Million | CN¥325.50 Million | ▲ +102.4% |
| 2015 | -0.14x | CN¥-37.19 Million | CN¥259.80 Million | ▼ -241.5% |
| 2014 | 0.10x | CN¥38.49 Million | CN¥380.47 Million | ▲ +147.8% |
| 2013 | -0.21x | CN¥-65.22 Million | CN¥308.17 Million | — |