Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow-to-Debt Ratio
Shandong Hongyu Agricultural Machinery Co Ltd cash flow-to-debt ratio. Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.96 Million could theoretically repay 0% of its total liabilities (CN¥139.93 Million) in one year. Check how high is Shandong Hongyu Agricultural Machinery C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shandong Hongyu Agricultural Machinery Co Ltd across 14 annual periods. Check 002890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shandong Hongyu Agricultural Machinery Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shandong Hongyu Agricultural Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Hongyu Agricultural Machinery C generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CN¥-42.22 Million | CN¥147.34 Million | ▼ -279.2% |
| 2024 | 0.16x | CN¥22.93 Million | CN¥143.46 Million | ▲ +54.3% |
| 2023 | 0.10x | CN¥15.24 Million | CN¥147.10 Million | ▼ -61.5% |
| 2022 | 0.27x | CN¥42.72 Million | CN¥158.56 Million | ▲ +857.0% |
| 2021 | 0.03x | CN¥4.08 Million | CN¥144.80 Million | ▼ -94.5% |
| 2020 | 0.51x | CN¥52.89 Million | CN¥102.71 Million | ▲ +184.2% |
| 2019 | 0.18x | CN¥18.20 Million | CN¥100.43 Million | ▲ +375.8% |
| 2018 | 0.04x | CN¥4.12 Million | CN¥108.22 Million | ▼ -82.6% |
| 2017 | 0.22x | CN¥21.77 Million | CN¥99.33 Million | ▼ -34.6% |
| 2016 | 0.34x | CN¥38.71 Million | CN¥115.42 Million | ▼ -19.3% |
| 2015 | 0.42x | CN¥49.76 Million | CN¥119.72 Million | ▲ +16.4% |
| 2014 | 0.36x | CN¥74.12 Million | CN¥207.63 Million | ▲ +184.8% |
| 2013 | 0.13x | CN¥37.62 Million | CN¥300.06 Million | ▼ -7.5% |
| 2012 | 0.14x | CN¥41.00 Million | CN¥302.47 Million | — |