Hengdian Group DMEGC Magnetics Co Ltd Cash Flow-to-Debt Ratio
Hengdian Group DMEGC Magnetics Co Ltd cash flow-to-debt ratio. Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥1.29 Billion could theoretically repay 0% of its total liabilities (CN¥14.86 Billion) in one year. Check 002056 cash flow quality score 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 Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Cash flow-to-debt ratio of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024. Historical debt coverage capacity for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. Check 002056 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hengdian Group DMEGC Magnetics Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Hengdian Group DMEGC Magnetics Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Hengdian Group DMEGC Magnetics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hengdian Group DMEGC Magnetics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥3.52 Billion | CN¥13.94 Billion | ▼ -22.2% |
| 2023 | 0.32x | CN¥3.90 Billion | CN¥12.01 Billion | ▲ +10.7% |
| 2022 | 0.29x | CN¥2.89 Billion | CN¥9.84 Billion | ▲ +46.3% |
| 2021 | 0.20x | CN¥1.29 Billion | CN¥6.41 Billion | ▼ -29.6% |
| 2020 | 0.29x | CN¥1.20 Billion | CN¥4.20 Billion | ▲ +21.2% |
| 2019 | 0.24x | CN¥742.95 Million | CN¥3.16 Billion | ▼ -29.7% |
| 2018 | 0.33x | CN¥688.76 Million | CN¥2.06 Billion | ▼ -20.3% |
| 2017 | 0.42x | CN¥832.40 Million | CN¥1.98 Billion | ▼ -16.9% |
| 2016 | 0.51x | CN¥938.83 Million | CN¥1.86 Billion | ▲ +0.3% |
| 2015 | 0.50x | CN¥805.04 Million | CN¥1.60 Billion | ▲ +8.0% |
| 2014 | 0.47x | CN¥692.51 Million | CN¥1.48 Billion | ▲ +10.1% |
| 2013 | 0.42x | CN¥604.27 Million | CN¥1.43 Billion | ▲ +96.5% |
| 2012 | 0.22x | CN¥332.76 Million | CN¥1.54 Billion | ▼ -5.0% |
| 2011 | 0.23x | CN¥244.72 Million | CN¥1.08 Billion | ▼ -23.5% |
| 2010 | 0.30x | CN¥300.17 Million | CN¥1.01 Billion | ▼ -61.6% |
| 2009 | 0.77x | CN¥274.34 Million | CN¥355.02 Million | ▲ +23.5% |
| 2008 | 0.63x | CN¥223.15 Million | CN¥356.71 Million | ▲ +95.5% |
| 2007 | 0.32x | CN¥126.48 Million | CN¥395.29 Million | ▲ +15.6% |
| 2006 | 0.28x | CN¥121.62 Million | CN¥439.48 Million | ▲ +35.2% |
| 2005 | 0.20x | CN¥146.61 Million | CN¥716.32 Million | ▲ +62.3% |
| 2004 | 0.13x | CN¥81.71 Million | CN¥648.08 Million | ▼ -42.5% |
| 2003 | 0.22x | CN¥114.31 Million | CN¥521.09 Million | — |