Ld Intelligent Technology Co Ltd (300883) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 to debt ratio 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¥11.22 Million
CNY

Total Liabilities

CN¥1.15 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Ld Intelligent Technology Co Ltd cash conversion from operations.

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. Check Ld Intelligent Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.