Ld Intelligent Technology Co Ltd (300883) — 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. See Ld Intelligent Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ld Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ld Intelligent Technology Co Ltd across 13 annual periods. Also explore how fast is Ld Intelligent Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ld Intelligent Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Ld Intelligent Technology Co Ltd. For market capitalisation and broader financial context, see 300883 stock market capitalisation.
| 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 | — |