Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Cash Flow-to-Debt Ratio
Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥357.47 Million could theoretically repay 0% of its total liabilities (CN¥2.76 Billion) in one year. See Guangdong Dongfang Precision Science & T 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
Guangdong Dongfang Precision Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Guangdong Dongfang Precision Science & Technology Co Ltd across 18 annual periods. Also explore Guangdong Dongfang Precision Science & T (002611) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Guangdong Dongfang Precision Science & Technology Co Ltd. For market capitalisation and broader financial context, see how much is Guangdong Dongfang Precision Science & T worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥1.05 Billion | CN¥2.76 Billion | ▲ +25.0% |
| 2024 | 0.30x | CN¥702.56 Million | CN¥2.30 Billion | ▲ +75.5% |
| 2023 | 0.17x | CN¥487.18 Million | CN¥2.80 Billion | ▼ -8.6% |
| 2022 | 0.19x | CN¥506.29 Million | CN¥2.66 Billion | ▲ +55.2% |
| 2021 | 0.12x | CN¥306.66 Million | CN¥2.50 Billion | ▼ -51.3% |
| 2020 | 0.25x | CN¥551.00 Million | CN¥2.19 Billion | ▲ +67.4% |
| 2019 | 0.15x | CN¥281.30 Million | CN¥1.87 Billion | ▲ +3.2% |
| 2018 | 0.15x | CN¥721.72 Million | CN¥4.95 Billion | ▲ +822.8% |
| 2017 | -0.02x | CN¥-95.22 Million | CN¥4.73 Billion | ▼ -109.7% |
| 2016 | 0.21x | CN¥281.80 Million | CN¥1.36 Billion | ▲ +146.4% |
| 2015 | 0.08x | CN¥117.56 Million | CN¥1.40 Billion | ▲ +85.7% |
| 2014 | 0.05x | CN¥42.53 Million | CN¥939.41 Million | ▼ -89.0% |
| 2013 | 0.41x | CN¥63.98 Million | CN¥155.84 Million | ▼ -13.1% |
| 2012 | 0.47x | CN¥53.76 Million | CN¥113.85 Million | ▼ -20.6% |
| 2011 | 0.59x | CN¥58.42 Million | CN¥98.30 Million | ▲ +32.0% |
| 2010 | 0.45x | CN¥53.29 Million | CN¥118.40 Million | ▲ +15.8% |
| 2009 | 0.39x | CN¥33.36 Million | CN¥85.83 Million | ▲ +240.2% |
| 2008 | 0.11x | CN¥9.30 Million | CN¥81.38 Million | — |