DongHua Testing Technology Co Ltd Cash Flow-to-Debt Ratio
DongHua Testing Technology Co Ltd cash flow-to-debt ratio. 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. Check DongHua Testing Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DongHua Testing Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of DongHua Testing Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for DongHua Testing Technology Co Ltd across 17 annual periods. Check DongHua Testing Technology Co Ltd (300354) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DongHua Testing Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
DongHua Testing Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for DongHua Testing Technology Co Ltd. For the full cash flow conversion analysis, see DongHua Testing Technology Co Ltd (300354) cash conversion ratio.
| 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 | — |