Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Cash Flow-to-Debt Ratio
Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥294.05 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See cash generation quality of Foshan Golden Milky Way Intelligent Equi to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 15 annual periods. Also explore 300619 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For market capitalisation and broader financial context, see market cap of Foshan Golden Milky Way Intelligent Equi.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥191.95 Million | CN¥2.93 Billion | ▲ +136.2% |
| 2024 | -0.18x | CN¥-460.31 Million | CN¥2.55 Billion | ▼ -1085.4% |
| 2023 | -0.02x | CN¥-44.02 Million | CN¥2.89 Billion | ▼ -107.1% |
| 2022 | 0.21x | CN¥484.09 Million | CN¥2.27 Billion | ▲ +383.5% |
| 2021 | 0.04x | CN¥62.56 Million | CN¥1.42 Billion | ▼ -58.2% |
| 2020 | 0.11x | CN¥99.50 Million | CN¥943.25 Million | ▲ +56.2% |
| 2019 | 0.07x | CN¥41.77 Million | CN¥618.27 Million | ▲ +1.5% |
| 2018 | 0.07x | CN¥38.02 Million | CN¥571.45 Million | ▲ +297.1% |
| 2017 | -0.03x | CN¥-13.01 Million | CN¥385.34 Million | ▼ -184.7% |
| 2016 | 0.04x | CN¥9.08 Million | CN¥227.80 Million | ▲ +260.1% |
| 2015 | -0.02x | CN¥-4.30 Million | CN¥172.70 Million | ▼ -112.4% |
| 2014 | 0.20x | CN¥25.04 Million | CN¥124.67 Million | ▲ +316.4% |
| 2013 | 0.05x | CN¥5.60 Million | CN¥116.21 Million | ▲ +120.1% |
| 2012 | 0.02x | CN¥2.04 Million | CN¥93.28 Million | ▼ -8.6% |
| 2011 | 0.02x | CN¥936.80K | CN¥39.08 Million | — |