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 how much free cash does Daodaoquan Grain and Oil Co Ltd generate 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
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 Daodaoquan Grain and Oil Co Ltd (002852) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Daodaoquan Grain and Oil Co Ltd.
| 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 | — |