Hengdian Group DMEGC Magnetics Co Ltd (002056) — 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. See Hengdian Group DMEGC Magnetics Co Ltd free cash flow efficiency 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
Hengdian Group DMEGC Magnetics Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. Also explore 002056 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Hengdian Group DMEGC Magnetics Co Ltd. For market capitalisation and broader financial context, see Hengdian Group DMEGC Magnetics Co Ltd (002056) total market value.
| 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 | — |