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 Daqing Huake Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Daqing Huake Co Ltd (000985) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Daqing Huake Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Daqing Huake Co Ltd. Check Daqing Huake Co Ltd (000985) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |