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. See Daodaoquan Grain and Oil Co Ltd (002852) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Daodaoquan Grain and Oil Co Ltd cash flow conversion.
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. Check cash flow quality index of Daodaoquan Grain and Oil Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |