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. Check cash flow reinvestment rate of DongHua Testing Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 total asset value for the complete picture of this company's asset base.

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 market cap and net worth.

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.