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 financial flexibility index of Hengdian Group DMEGC Magnetics Co Ltd 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
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. For the full cash flow conversion analysis, see 002056 cash flow conversion.
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. Check cash flow quality index of Hengdian Group DMEGC Magnetics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |