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. Check 300883 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Ld Intelligent Technology Co Ltd for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |