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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class cash conversion from operations.
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. Check how high is Jiangsu Lidao New Material Co Ltd Class 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |