Lingda Group Co

Lingda Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Lingda Group Co (300125.SZ) as of Oct 24, 2026 is 62.05 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.75 % — a change of -1,019.39% (higher).

OCF/Debt

62.05 %

YoY

-1,019.39%

Last updated:

Operating Cash Flow to Debt Ratio of Lingda Group Co is 2025 62.05 % . Operating Cash Flow to Debt Ratio of Lingda Group Co was 2024 -6.75 % . It decreases by -1,019.39% higher compared to the previous year.

The Lingda Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-3.88 CNY
Jan 1, 2019
7.24 CNY
Jan 1, 2020
5.88 CNY
Jan 1, 2021
-31.29 CNY
Jan 1, 2022
92.40 CNY
Jan 1, 2023
28.38 CNY
Jan 1, 2024
-6.75 CNY
Jan 1, 2025
62.05 CNY
The Lingda Group Co OCF/Debt history
YEAROCF/DebtYoY
62.05 %-1,019.39%
-6.75 %-123.78%
28.38 %-69.29%
92.40 %-395.26%
-31.29 %-632.09%
5.88 %-18.72%
7.24 %-286.40%
-3.88 %-425.34%
1.19 %-92.76%
16.49 %+460.49%
2.94 %-87.21%
22.99 %—

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Lingda Group Co Stock analysis

What does Lingda Group Co do? Lingda Group Co., Ltd. generates revenue through its Photovoltaic Power Generation Business segment, operating photovoltaic power plants. The Commercial Factoring Business segment provides factoring services, while the Naked-eye 3 dimensions (3D) Business segment offers naked-eye 3D/XR general-purpose computing platforms and solutions. The Waste Heat Power Generation Business segment serves the cement industry with energy conservation and emission reduction services, including general contracting, engineering design, equipment manufacturing, and technical services. The company's investment areas include naked-eye 3D, industrial hemp derivative processing, and commercial factoring, targeting customers in relevant sectors. The Photovoltaic Power Generation Business segment operates photovoltaic power plants, generating revenue from electricity sales. The Commercial Factoring Business segment earns income through factoring services for clients, typically businesses needing financing. The Naked-eye 3 dimensions (3D) Business segment sells platforms and solutions for naked-eye 3D/XR applications, targeting technology and media sectors. The Waste Heat Power Generation Business segment provides comprehensive services to the cement industry, focusing on energy efficiency and emission reduction. Lingda Group's revenue streams include electricity sales from photovoltaic power plants, factoring fees from Commercial Factoring Business, sales of naked-eye 3D/XR platforms and solutions, and technical services for waste heat power generation. The cement industry is a key customer segment for waste heat power generation services, while commercial factoring targets businesses requiring financing solutions. Investment areas like industrial hemp derivative processing support diversified revenue streams. Lingda Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lingda Group Co stock

Operating Cash Flow to Debt Ratio of Lingda Group Co is 62.05 % in 2025.

Operating Cash Flow to Debt Ratio of Lingda Group Co changed from -6.75 % to 62.05 %, representing a -1,019.39% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Lingda Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Lingda Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lingda Group Co

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