Jiangsu Lidao New Material Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangsu Lidao New Material Co Ltd Class A 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. Check 603937 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
Cash flow-to-debt ratio of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2024. Historical debt coverage capacity for Jiangsu Lidao New Material Co Ltd Class A across 13 annual periods. Check 603937 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Lidao New Material Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2024)
Jiangsu Lidao New Material Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jiangsu Lidao New Material Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class cash flow conversion.
| 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 | — |