# Tongdao Liepin Group (TGDLF)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGDLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 937.25M | ¥ 80.30M | ¥ -46.51M | ¥ 119.66M | ¥ 2.89B |
| 2024 | ¥ 2.09B | ¥ 134.10M | ¥ 0 | ¥ 147.64M | ¥ 3.06B |
| 2023 | ¥ 2.30B | ¥ -5.17M | ¥ 25.05M | ¥ 133.98M | ¥ 2.89B |
| 2022 | ¥ 2.65B | ¥ 61.44M | ¥ 106.82M | ¥ 178.17M | ¥ 3.07B |
| 2021 | ¥ 2.71B | ¥ 137.21M | ¥ 0 | ¥ 146.93M | ¥ 2.98B |
| 2020 | ¥ 1.94B | ¥ 55.53M | ¥ 0 | ¥ 114.19M | ¥ 2.87B |
| 2019 | ¥ 1.57B | ¥ 124.95M | ¥ 120.78M | ¥ 162.99M | ¥ 2.97B |
| 2018 | ¥ 1.33B | ¥ 8.39M | ¥ 199.92M | ¥ 0 | ¥ 2.83B |
| 2017 | ¥ 1.14B | ¥ 12.43M | ¥ 255.49M | ¥ 2.00M | ¥ 384.59M |
| 2016 | ¥ 495.47M | ¥ -117.46M | ¥ -70.26M | N/A | N/A |
| 2015 | ¥ 396.62M | ¥ -265.33M | ¥ -102.68M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.44 |
| Current Ratio | 2.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.33 |
| Gross Debt / FCF | 2.22 |

## Other views

- [Metrics](https://sponda.capital/en/TGDLF.md)
- [Charts](https://sponda.capital/en/TGDLF/charts.md)
- [Compare](https://sponda.capital/en/TGDLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.