Hainan Drinda Automotive Trim Co Ltd (002865) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Hainan Drinda Automotive Trim Co Ltd (002865) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-1.00 Billion could theoretically repay 0% of its total liabilities (CN¥13.35 Billion) in one year. Check 002865 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.00 Billion
CNY

Total Liabilities

CN¥13.35 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hainan Drinda Automotive Trim Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hainan Drinda Automotive Trim Co Ltd across 15 annual periods. Also explore 002865 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hainan Drinda Automotive Trim Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Hainan Drinda Automotive Trim Co Ltd. For market capitalisation and broader financial context, see how much is Hainan Drinda Automotive Trim Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-485.76 Million CN¥12.74 Billion ▼ -173.2%
2024 0.05x CN¥654.37 Million CN¥12.57 Billion ▼ -64.0%
2023 0.14x CN¥1.98 Billion CN¥13.68 Billion ▲ +647.7%
2022 0.02x CN¥155.76 Million CN¥8.05 Billion ▼ -85.3%
2021 0.13x CN¥580.96 Million CN¥4.41 Billion ▲ +111.4%
2020 0.06x CN¥50.45 Million CN¥809.70 Million ▲ +304.8%
2019 -0.03x CN¥-28.02 Million CN¥921.22 Million ▲ +65.8%
2018 -0.09x CN¥-90.91 Million CN¥1.02 Billion ▼ -50.9%
2017 -0.06x CN¥-51.59 Million CN¥874.28 Million ▼ -129.5%
2016 0.20x CN¥172.84 Million CN¥865.52 Million ▲ +7.6%
2015 0.19x CN¥118.08 Million CN¥636.50 Million ▼ -7.6%
2014 0.20x CN¥139.40 Million CN¥694.65 Million ▲ +63.6%
2013 0.12x CN¥69.72 Million CN¥568.36 Million ▼ -24.2%
2012 0.16x CN¥50.88 Million CN¥314.62 Million ▼ -54.8%
2011 0.36x CN¥127.43 Million CN¥356.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.