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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongguan Development Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Dongguan Development Holdings Co Ltd across 27 annual periods. Also explore net asset growth rate of Dongguan Development Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongguan Development Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Dongguan Development Holdings Co Ltd. For market capitalisation and broader financial context, see 000828 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |