Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Cash Flow-to-Debt Ratio
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥12.91 Million could theoretically repay 0% of its total liabilities (CN¥55.27 Million) in one year. See Guangdong High Dream Intellectualized Ma free cash flow generation 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
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Also explore 300720 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For market capitalisation and broader financial context, see 300720 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥34.25 Million | CN¥55.15 Million | ▼ -22.0% |
| 2024 | 0.80x | CN¥45.83 Million | CN¥57.57 Million | ▲ +80.2% |
| 2023 | 0.44x | CN¥26.91 Million | CN¥60.93 Million | ▼ -45.8% |
| 2022 | 0.82x | CN¥39.87 Million | CN¥48.89 Million | ▼ -40.3% |
| 2021 | 1.37x | CN¥72.33 Million | CN¥52.99 Million | ▼ -3.3% |
| 2020 | 1.41x | CN¥75.35 Million | CN¥53.39 Million | ▲ +11.7% |
| 2019 | 1.26x | CN¥49.47 Million | CN¥39.17 Million | ▲ +143.2% |
| 2018 | 0.52x | CN¥20.54 Million | CN¥39.54 Million | ▼ -58.5% |
| 2017 | 1.25x | CN¥44.02 Million | CN¥35.18 Million | ▲ +95.5% |
| 2016 | 0.64x | CN¥35.13 Million | CN¥54.89 Million | ▲ +36.8% |
| 2015 | 0.47x | CN¥36.50 Million | CN¥78.01 Million | ▼ -63.5% |
| 2014 | 1.28x | CN¥43.42 Million | CN¥33.86 Million | ▼ -33.6% |
| 2013 | 1.93x | CN¥41.74 Million | CN¥21.61 Million | — |