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. See 000985 free cash flow generation 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
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 Daqing Huake Co Ltd (000985) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |