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 free cash flow debt coverage 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
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Hongyu Agricultural Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002890 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shandong Hongyu Agricultural Machinery Co Ltd. Check Shandong Hongyu Agricultural Machinery C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | 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 | — |