Daqing Huake Co Ltd (000985) — Cash Flow-to-Debt Ratio
Daqing Huake Co Ltd (000985) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2025, meaning its operating cash flow of CN¥46.45 Million could theoretically repay 0% of its total liabilities (CN¥103.18 Million) in one year. Explore 000985 strategic capital deployment ratio 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
Daqing Huake Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Daqing Huake Co Ltd across 27 annual periods. Also explore total assets of Daqing Huake Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daqing Huake Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Daqing Huake Co Ltd. For market capitalisation and broader financial context, see Daqing Huake Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CN¥60.95 Million | CN¥56.20 Million | ▲ +21.5% |
| 2024 | 0.89x | CN¥83.09 Million | CN¥93.10 Million | ▲ +3.3% |
| 2023 | 0.86x | CN¥100.06 Million | CN¥115.88 Million | ▲ +684.7% |
| 2022 | -0.15x | CN¥-15.20 Million | CN¥102.90 Million | ▼ -126.5% |
| 2021 | 0.56x | CN¥63.16 Million | CN¥113.14 Million | ▲ +1.7% |
| 2020 | 0.55x | CN¥63.94 Million | CN¥116.45 Million | ▼ -25.1% |
| 2019 | 0.73x | CN¥119.36 Million | CN¥162.91 Million | ▲ +714.2% |
| 2018 | 0.09x | CN¥14.96 Million | CN¥166.27 Million | ▼ -85.9% |
| 2017 | 0.64x | CN¥93.73 Million | CN¥146.88 Million | ▲ +4.8% |
| 2016 | 0.61x | CN¥87.92 Million | CN¥144.44 Million | ▲ +606.8% |
| 2015 | 0.09x | CN¥10.80 Million | CN¥125.36 Million | ▼ -89.4% |
| 2014 | 0.81x | CN¥108.46 Million | CN¥133.15 Million | ▲ +77.2% |
| 2013 | 0.46x | CN¥54.83 Million | CN¥119.27 Million | ▼ -16.8% |
| 2012 | 0.55x | CN¥70.58 Million | CN¥127.76 Million | ▼ -28.5% |
| 2011 | 0.77x | CN¥71.74 Million | CN¥92.89 Million | ▼ -52.3% |
| 2010 | 1.62x | CN¥72.88 Million | CN¥45.02 Million | ▲ +47.2% |
| 2009 | 1.10x | CN¥47.25 Million | CN¥42.96 Million | ▼ -18.7% |
| 2008 | 1.35x | CN¥53.24 Million | CN¥39.37 Million | ▲ +120.9% |
| 2007 | 0.61x | CN¥39.99 Million | CN¥65.32 Million | ▲ +4078.7% |
| 2006 | -0.02x | CN¥-934.31K | CN¥60.73 Million | ▼ -101.5% |
| 2005 | 1.06x | CN¥67.22 Million | CN¥63.60 Million | ▲ +215.3% |
| 2004 | 0.34x | CN¥18.57 Million | CN¥55.40 Million | ▼ -12.4% |
| 2003 | 0.38x | CN¥25.86 Million | CN¥67.57 Million | ▼ -13.4% |
| 2002 | 0.44x | CN¥52.94 Million | CN¥119.77 Million | ▲ +259.9% |
| 2001 | -0.28x | CN¥-22.73 Million | CN¥82.20 Million | ▼ -149.0% |
| 2000 | 0.56x | CN¥54.03 Million | CN¥95.84 Million | ▲ +44.4% |
| 1999 | 0.39x | CN¥18.96 Million | CN¥48.57 Million | — |