Dajin Heavy Industry Corp Cash Flow-to-Debt Ratio
Dajin Heavy Industry Corp cash flow-to-debt ratio. 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. Check Dajin Heavy Industry Corp (002487) cash flow quality 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 Dajin Heavy Industry Corp (2007–2024)
Cash flow-to-debt ratio of Dajin Heavy Industry Corp from 2007 to 2024. Historical debt coverage capacity for Dajin Heavy Industry Corp across 18 annual periods. Check Dajin Heavy Industry Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dajin Heavy Industry Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
Dajin Heavy Industry Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Dajin Heavy Industry Corp. For the full cash flow conversion analysis, see Dajin Heavy Industry Corp (002487) cash conversion ratio.
| 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 | — |