Daodaoquan Grain and Oil Co Ltd Cash Flow-to-Debt Ratio
Daodaoquan Grain and Oil Co Ltd cash flow-to-debt ratio. Daodaoquan Grain and Oil Co Ltd (002852) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of CN¥589.84 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. Check 002852 cash to earnings ratio 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 Daodaoquan Grain and Oil Co Ltd (2012–2025)
Cash flow-to-debt ratio of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. Historical debt coverage capacity for Daodaoquan Grain and Oil Co Ltd across 14 annual periods. Check Daodaoquan Grain and Oil Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daodaoquan Grain and Oil Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Daodaoquan Grain and Oil Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Daodaoquan Grain and Oil Co Ltd. For the full cash flow conversion analysis, see 002852 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥993.35 Million | CN¥1.87 Billion | ▼ -68.6% |
| 2024 | 1.70x | CN¥3.16 Billion | CN¥1.86 Billion | ▲ +54.6% |
| 2023 | 1.10x | CN¥3.00 Billion | CN¥2.73 Billion | ▲ +104.1% |
| 2022 | 0.54x | CN¥1.52 Billion | CN¥2.83 Billion | ▲ +1131.3% |
| 2021 | -0.05x | CN¥-87.33 Million | CN¥1.67 Billion | ▼ -245.4% |
| 2020 | 0.04x | CN¥56.46 Million | CN¥1.57 Billion | ▲ +113.7% |
| 2019 | -0.26x | CN¥-177.01 Million | CN¥674.02 Million | ▼ -176.1% |
| 2018 | 0.34x | CN¥205.69 Million | CN¥596.39 Million | ▲ +516.7% |
| 2017 | -0.08x | CN¥-60.02 Million | CN¥725.07 Million | ▼ -133.6% |
| 2016 | 0.25x | CN¥139.69 Million | CN¥567.43 Million | ▼ -65.7% |
| 2015 | 0.72x | CN¥324.74 Million | CN¥452.15 Million | ▲ +173.7% |
| 2014 | 0.26x | CN¥93.82 Million | CN¥357.53 Million | ▲ +15.2% |
| 2013 | 0.23x | CN¥111.74 Million | CN¥490.46 Million | ▼ -53.2% |
| 2012 | 0.49x | CN¥159.90 Million | CN¥328.12 Million | — |