Hainan Drinda Automotive Trim Co Ltd (002865) — Cash Flow-to-Debt Ratio
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. See 002865 financial flexibility index 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
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. For the full cash flow conversion analysis, see Hainan Drinda Automotive Trim Co Ltd operating cash flow efficiency.
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. Check 002865 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |