Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥17.14 Million could theoretically repay 0% of its total liabilities (CN¥369.03 Million) in one year. See 002715 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.14 Million
CNY

Total Liabilities

CN¥369.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Huaiji Dengyun Auto-parts Holding Co Ltd across 16 annual periods. Also explore Huaiji Dengyun Auto-parts Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Huaiji Dengyun Auto-parts Holding Co Ltd. For market capitalisation and broader financial context, see Huaiji Dengyun Auto-parts Holding Co Ltd (002715) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥60.22 Million CN¥549.07 Million ▲ +2.8%
2023 0.11x CN¥65.48 Million CN¥613.68 Million ▲ +995.1%
2022 0.01x CN¥5.95 Million CN¥610.94 Million ▼ -88.1%
2021 0.08x CN¥40.89 Million CN¥500.46 Million ▼ -69.6%
2020 0.27x CN¥60.71 Million CN¥225.85 Million ▲ +58.9%
2019 0.17x CN¥37.28 Million CN¥220.44 Million ▲ +46.3%
2018 0.12x CN¥34.04 Million CN¥294.38 Million ▼ -20.5%
2017 0.15x CN¥32.33 Million CN¥222.21 Million ▼ -50.6%
2016 0.29x CN¥68.57 Million CN¥232.92 Million ▲ +1176.2%
2015 -0.03x CN¥-7.50 Million CN¥274.15 Million ▼ -218.4%
2014 0.02x CN¥4.82 Million CN¥208.39 Million ▼ -64.7%
2013 0.07x CN¥25.21 Million CN¥384.56 Million ▼ -17.5%
2012 0.08x CN¥29.36 Million CN¥369.74 Million ▼ -43.8%
2011 0.14x CN¥37.20 Million CN¥263.03 Million ▼ -34.9%
2010 0.22x CN¥46.36 Million CN¥213.32 Million ▼ -15.2%
2009 0.26x CN¥27.15 Million CN¥105.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.