Jiangsu Lidao New Material Co Ltd Class A (603937) — Cash Flow-to-Debt Ratio
Jiangsu Lidao New Material Co Ltd Class A (603937) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥27.95 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. See Jiangsu Lidao New Material Co Ltd Class free cash flow generation 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
Jiangsu Lidao New Material Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Lidao New Material Co Ltd Class A across 13 annual periods. Also explore Jiangsu Lidao New Material Co Ltd Class (603937) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Lidao New Material Co Ltd Class A. For market capitalisation and broader financial context, see Jiangsu Lidao New Material Co Ltd Class stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-195.83 Million | CN¥939.37 Million | ▼ -792.7% |
| 2023 | -0.02x | CN¥-22.74 Million | CN¥973.67 Million | ▼ -104.9% |
| 2022 | 0.47x | CN¥144.88 Million | CN¥305.75 Million | ▲ +1062.1% |
| 2021 | -0.05x | CN¥-17.16 Million | CN¥348.37 Million | ▼ -112.6% |
| 2020 | 0.39x | CN¥136.16 Million | CN¥348.70 Million | ▼ -42.7% |
| 2019 | 0.68x | CN¥148.93 Million | CN¥218.38 Million | ▲ +98.1% |
| 2018 | 0.34x | CN¥43.73 Million | CN¥127.00 Million | ▲ +44.5% |
| 2017 | 0.24x | CN¥56.13 Million | CN¥235.56 Million | ▲ +1062.5% |
| 2016 | -0.02x | CN¥-3.43 Million | CN¥138.75 Million | ▼ -122.5% |
| 2015 | 0.11x | CN¥18.31 Million | CN¥166.52 Million | ▼ -82.6% |
| 2014 | 0.63x | CN¥78.24 Million | CN¥123.95 Million | ▲ +139.4% |
| 2013 | 0.26x | CN¥40.23 Million | CN¥152.58 Million | ▲ +3.6% |
| 2012 | 0.25x | CN¥54.78 Million | CN¥215.34 Million | — |