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. Check 300720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong High Dream Intellectualized Ma balance sheet assets for the complete picture of this company's asset base.
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 Guangdong High Dream Intellectualized Ma (300720) total market value.
| 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 | — |