Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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 Foshan Golden Milky Way Intelligent Equi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥294.05 Million
CNY

Total Liabilities

CN¥2.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 current and non-current assets for the complete picture of this company's asset base.

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 Foshan Golden Milky Way Intelligent Equi (300619) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.