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 300619 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Foshan Golden Milky Way Intelligent Equi operating cash flow efficiency.
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. Check how high is Foshan Golden Milky Way Intelligent Equi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |