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 DongHua Testing Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.35x
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 (2009–2025)

Historical debt coverage capacity for DongHua Testing Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see DongHua Testing Technology Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for DongHua Testing Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for DongHua Testing Technology Co Ltd. Check earnings quality score of DongHua Testing Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.68x CN¥187.83 Million CN¥111.71 Million ▲ +281.5%
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.