Daodaoquan Grain and Oil Co Ltd (002852) — 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 Daodaoquan Grain and Oil Co Ltd (002852) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daodaoquan Grain and Oil Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Daodaoquan Grain and Oil Co Ltd across 14 annual periods. Also explore total assets of Daodaoquan Grain and Oil Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daodaoquan Grain and Oil Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Daodaoquan Grain and Oil Co Ltd. For market capitalisation and broader financial context, see Daodaoquan Grain and Oil Co Ltd stock valuation.
| 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 | — |