Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio
Foshan Golden Milky Way Intelligent Equipment Co Ltd 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. Check cash flow quality index of Foshan Golden Milky Way Intelligent Equi 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 Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Cash flow-to-debt ratio of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. Historical debt coverage capacity for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 15 annual periods. Check Foshan Golden Milky Way Intelligent Equi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Foshan Golden Milky Way Intelligent Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Foshan Golden Milky Way Intelligent Equi (300619) cash flow conversion.
| 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 | — |