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. See 300103 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is XiAn Dagang Road Machinery Co growing its equity to track the company's year-over-year net asset growth rate.

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 market cap.

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.