XiAn Dagang Road Machinery Co (300103) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

XiAn Dagang Road Machinery Co (300103) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥-1.25 Million could theoretically repay 0% of its total liabilities (CN¥705.88 Million) in one year. Explore how much of XiAn Dagang Road Machinery Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.25 Million
CNY

Total Liabilities

CN¥705.88 Million
CNY

Data as of

Jun 2023
Most recent filing

XiAn Dagang Road Machinery Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for XiAn Dagang Road Machinery Co across 17 annual periods. Also explore 300103 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for XiAn Dagang Road Machinery Co (2007–2024)

Year-by-year debt coverage analysis for XiAn Dagang Road Machinery Co. For market capitalisation and broader financial context, see 300103 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.09x CN¥-34.22 Million CN¥362.23 Million ▼ -399.0%
2023 0.03x CN¥13.42 Million CN¥424.63 Million ▼ -40.1%
2022 0.05x CN¥38.59 Million CN¥731.78 Million ▼ -82.6%
2021 0.30x CN¥262.65 Million CN¥868.88 Million ▲ +889.6%
2020 0.03x CN¥30.54 Million CN¥999.85 Million ▼ -74.4%
2019 0.12x CN¥103.62 Million CN¥866.98 Million ▲ +168.9%
2018 -0.17x CN¥-21.52 Million CN¥124.13 Million ▼ -200.7%
2017 0.17x CN¥23.51 Million CN¥136.54 Million ▼ -34.7%
2016 0.26x CN¥37.79 Million CN¥143.41 Million ▼ -10.9%
2015 0.30x CN¥50.92 Million CN¥172.13 Million ▼ -51.5%
2014 0.61x CN¥85.91 Million CN¥140.71 Million ▲ +10271.7%
2013 0.01x CN¥963.00K CN¥163.59 Million ▼ -98.8%
2012 0.48x CN¥68.96 Million CN¥142.30 Million ▼ -70.8%
2010 1.66x CN¥51.67 Million CN¥31.10 Million ▲ +137.8%
2009 0.70x CN¥24.50 Million CN¥35.07 Million ▲ +26.9%
2008 0.55x CN¥25.73 Million CN¥46.72 Million ▼ -15.0%
2007 0.65x CN¥34.68 Million CN¥53.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.