Dongguan Development Holdings Co Ltd (000828) — Cash Flow-to-Debt Ratio
Dongguan Development Holdings Co Ltd (000828) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥850.61 Million could theoretically repay 0% of its total liabilities (CN¥6.08 Billion) in one year. See 000828 financial flexibility index 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
Dongguan Development Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dongguan Development Holdings Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000828 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dongguan Development Holdings Co Ltd. Check 000828 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥2.32 Billion | CN¥5.47 Billion | ▲ +128.8% |
| 2024 | 0.19x | CN¥1.37 Billion | CN¥7.41 Billion | ▲ +446.4% |
| 2023 | 0.03x | CN¥388.78 Million | CN¥11.46 Billion | ▲ +144.7% |
| 2022 | -0.08x | CN¥-902.12 Million | CN¥11.89 Billion | ▼ -130.9% |
| 2021 | 0.25x | CN¥1.32 Billion | CN¥5.37 Billion | ▼ -57.3% |
| 2020 | 0.58x | CN¥2.86 Billion | CN¥4.96 Billion | ▲ +69.9% |
| 2019 | 0.34x | CN¥1.49 Billion | CN¥4.40 Billion | ▼ -31.8% |
| 2018 | 0.50x | CN¥2.23 Billion | CN¥4.48 Billion | ▲ +4509.9% |
| 2017 | 0.01x | CN¥48.89 Million | CN¥4.53 Billion | ▲ +104.2% |
| 2016 | -0.26x | CN¥-975.06 Million | CN¥3.79 Billion | ▲ +19.5% |
| 2015 | -0.32x | CN¥-1.20 Billion | CN¥3.74 Billion | ▼ -307.8% |
| 2014 | 0.15x | CN¥269.25 Million | CN¥1.75 Billion | ▼ -55.3% |
| 2013 | 0.34x | CN¥550.39 Million | CN¥1.60 Billion | ▲ +5.3% |
| 2012 | 0.33x | CN¥538.97 Million | CN¥1.65 Billion | ▲ +8.1% |
| 2011 | 0.30x | CN¥547.98 Million | CN¥1.81 Billion | ▼ -20.6% |
| 2010 | 0.38x | CN¥452.52 Million | CN¥1.19 Billion | ▲ +127.7% |
| 2009 | 0.17x | CN¥317.95 Million | CN¥1.90 Billion | ▼ -16.7% |
| 2008 | 0.20x | CN¥301.90 Million | CN¥1.50 Billion | ▼ -38.7% |
| 2007 | 0.33x | CN¥360.50 Million | CN¥1.10 Billion | ▼ -46.3% |
| 2006 | 0.61x | CN¥306.70 Million | CN¥503.03 Million | ▲ +71.1% |
| 2005 | 0.36x | CN¥361.86 Million | CN¥1.02 Billion | ▼ -60.9% |
| 2004 | 0.91x | CN¥347.95 Million | CN¥381.72 Million | ▲ +46.2% |
| 2003 | 0.62x | CN¥320.95 Million | CN¥514.89 Million | ▲ +88.3% |
| 2002 | 0.33x | CN¥272.71 Million | CN¥823.94 Million | ▲ +151.6% |
| 2001 | 0.13x | CN¥177.28 Million | CN¥1.35 Billion | ▲ +161.8% |
| 2000 | -0.21x | CN¥-349.11 Million | CN¥1.64 Billion | ▼ -134.5% |
| 1999 | 0.62x | CN¥874.38 Million | CN¥1.42 Billion | ▲ +42.0% |
| 1998 | 0.43x | CN¥353.76 Million | CN¥813.31 Million | — |