Dajin Heavy Industry Corp (002487) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Dajin Heavy Industry Corp (002487) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥1.27 Billion could theoretically repay 0% of its total liabilities (CN¥6.18 Billion) in one year. See Dajin Heavy Industry Corp (002487) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.27 Billion
CNY

Total Liabilities

CN¥6.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dajin Heavy Industry Corp Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Dajin Heavy Industry Corp across 18 annual periods. For the full cash flow conversion analysis, see Dajin Heavy Industry Corp cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Dajin Heavy Industry Corp (2007–2024)

Year-by-year debt coverage analysis for Dajin Heavy Industry Corp. Check 002487 cash flow quality score 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¥1.08 Billion CN¥4.29 Billion ▲ +3.4%
2023 0.24x CN¥808.70 Million CN¥3.31 Billion ▲ +934.6%
2022 0.02x CN¥112.20 Million CN¥4.75 Billion ▲ +306.2%
2021 0.01x CN¥21.22 Million CN¥3.65 Billion ▼ -25.0%
2020 0.01x CN¥17.43 Million CN¥2.25 Billion ▼ -94.3%
2019 0.14x CN¥228.42 Million CN¥1.68 Billion ▲ +51.3%
2018 0.09x CN¥101.92 Million CN¥1.13 Billion ▲ +180.0%
2017 -0.11x CN¥-114.24 Million CN¥1.02 Billion ▼ -1196.8%
2016 0.01x CN¥8.93 Million CN¥871.99 Million ▼ -93.2%
2015 0.15x CN¥116.00 Million CN¥773.02 Million ▲ +195.3%
2014 -0.16x CN¥-67.61 Million CN¥429.26 Million ▼ -127.8%
2013 0.57x CN¥236.47 Million CN¥416.92 Million ▲ +2531.3%
2012 -0.02x CN¥-3.00 Million CN¥128.73 Million ▼ -103.0%
2011 0.77x CN¥46.58 Million CN¥60.21 Million ▲ +173.2%
2010 -1.06x CN¥-114.92 Million CN¥108.82 Million ▼ -467.7%
2009 0.29x CN¥72.31 Million CN¥251.77 Million ▲ +33.0%
2008 0.22x CN¥27.19 Million CN¥125.93 Million ▲ +1901.7%
2007 -0.01x CN¥-1.08 Million CN¥90.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.