Dianguang Explosion-proof Technology Co Ltd (002730) — Cash Flow-to-Debt Ratio
Dianguang Explosion-proof Technology Co Ltd (002730) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-33.28 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. See 002730 cash flow after capex ratio 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
Dianguang Explosion-proof Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dianguang Explosion-proof Technology Co Ltd across 15 annual periods. Also explore 002730 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dianguang Explosion-proof Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Dianguang Explosion-proof Technology Co Ltd. For market capitalisation and broader financial context, see Dianguang Explosion-proof Technology Co (002730) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥57.35 Million | CN¥1.28 Billion | ▼ -73.6% |
| 2024 | 0.17x | CN¥190.88 Million | CN¥1.13 Billion | ▲ +30.9% |
| 2023 | 0.13x | CN¥118.78 Million | CN¥918.61 Million | ▼ -56.0% |
| 2022 | 0.29x | CN¥204.52 Million | CN¥696.02 Million | ▼ -21.9% |
| 2021 | 0.38x | CN¥113.32 Million | CN¥301.13 Million | ▼ -1.6% |
| 2020 | 0.38x | CN¥108.56 Million | CN¥283.92 Million | ▼ -9.4% |
| 2019 | 0.42x | CN¥227.85 Million | CN¥540.18 Million | ▲ +639.6% |
| 2018 | 0.06x | CN¥41.37 Million | CN¥725.38 Million | ▼ -43.1% |
| 2017 | 0.10x | CN¥61.70 Million | CN¥615.53 Million | ▼ -38.0% |
| 2016 | 0.16x | CN¥86.15 Million | CN¥532.63 Million | ▼ -23.7% |
| 2015 | 0.21x | CN¥95.23 Million | CN¥449.42 Million | ▲ +79.2% |
| 2014 | 0.12x | CN¥51.11 Million | CN¥432.14 Million | ▲ +39.8% |
| 2013 | 0.08x | CN¥37.86 Million | CN¥447.45 Million | ▼ -61.0% |
| 2012 | 0.22x | CN¥110.60 Million | CN¥510.13 Million | ▲ +2130.5% |
| 2011 | -0.01x | CN¥-5.07 Million | CN¥474.45 Million | — |