Daqing Huake Co Ltd Cash Flow-to-Debt Ratio
Daqing Huake Co Ltd 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. Check Daqing Huake Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daqing Huake Co Ltd (1999–2025)
Cash flow-to-debt ratio of Daqing Huake Co Ltd from 1999 to 2025. Historical debt coverage capacity for Daqing Huake Co Ltd across 27 annual periods. Check 000985 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Daqing Huake Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Daqing Huake Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Daqing Huake Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Daqing Huake Co Ltd.
| 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 | — |