Guangzhou Lingwe Technology Co. Ltd. A (301373) — Cash Flow-to-Debt Ratio
Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Cash Flow-to-Debt Ratio of 0.56x as of December 2025, meaning its operating cash flow of CN¥118.37 Million could theoretically repay 1% of its total liabilities (CN¥210.43 Million) in one year. See Guangzhou Lingwe Technology Co. Ltd. A 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
Guangzhou Lingwe Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. Also explore 301373 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Guangzhou Lingwe Technology Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Guangzhou Lingwe Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥118.37 Million | CN¥210.43 Million | ▼ -39.1% |
| 2024 | 0.92x | CN¥149.41 Million | CN¥161.72 Million | ▲ +69.1% |
| 2023 | 0.55x | CN¥104.05 Million | CN¥190.43 Million | ▼ -37.1% |
| 2022 | 0.87x | CN¥89.95 Million | CN¥103.54 Million | ▼ -22.4% |
| 2021 | 1.12x | CN¥88.96 Million | CN¥79.43 Million | — |