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. Explore Dongguan Development Holdings Co Ltd (000828) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 000828 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Dongguan Development Holdings Co Ltd market capitalisation.
| 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 | — |