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 XiAn Dagang Road Machinery Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300103 cash flow conversion.

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. Check XiAn Dagang Road Machinery Co (300103) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.