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 300720 financial flexibility score 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
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. For the full cash flow conversion analysis, see 300720 cash flow conversion.
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. Check how high is Guangdong High Dream Intellectualized Ma'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 | 0.62x | 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 | — |