Shandong Hongyu Agricultural Machinery Co Ltd (002890) — 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. See 002890 cash flow after capex ratio 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
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. Also explore how fast is Shandong Hongyu Agricultural Machinery C growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shandong Hongyu Agricultural Machinery Co Ltd. For market capitalisation and broader financial context, see Shandong Hongyu Agricultural Machinery C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |