DongHua Testing Technology Co Ltd (300354) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.35x

DongHua Testing Technology Co Ltd (300354) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2025, meaning its operating cash flow of CN¥37.84 Million could theoretically repay 0% of its total liabilities (CN¥107.40 Million) in one year. See 300354 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥37.84 Million
CNY

Total Liabilities

CN¥107.40 Million
CNY

Data as of

Jun 2025
Most recent filing

DongHua Testing Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for DongHua Testing Technology Co Ltd across 16 annual periods. Also explore 300354 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for DongHua Testing Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for DongHua Testing Technology Co Ltd. For market capitalisation and broader financial context, see DongHua Testing Technology Co Ltd (300354) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.44x CN¥38.42 Million CN¥87.18 Million ▲ +638.4%
2023 0.06x CN¥4.12 Million CN¥69.07 Million ▼ -82.4%
2022 0.34x CN¥31.38 Million CN¥92.52 Million ▼ -37.5%
2021 0.54x CN¥27.48 Million CN¥50.61 Million ▲ +52.6%
2020 0.36x CN¥21.12 Million CN¥59.36 Million ▼ -21.8%
2019 0.45x CN¥18.63 Million CN¥40.95 Million ▼ -30.7%
2018 0.66x CN¥20.80 Million CN¥31.68 Million ▲ +31.1%
2017 0.50x CN¥26.05 Million CN¥52.01 Million ▲ +23.9%
2016 0.40x CN¥14.08 Million CN¥34.82 Million ▲ +52.2%
2015 0.27x CN¥6.59 Million CN¥24.79 Million ▲ +132.1%
2014 0.11x CN¥3.26 Million CN¥28.49 Million ▼ -83.6%
2013 0.70x CN¥7.88 Million CN¥11.27 Million ▲ +29.5%
2012 0.54x CN¥13.39 Million CN¥24.81 Million ▲ +270.3%
2011 0.15x CN¥6.59 Million CN¥45.19 Million ▼ -66.8%
2010 0.44x CN¥16.89 Million CN¥38.49 Million ▲ +52.4%
2009 0.29x CN¥6.60 Million CN¥22.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.