Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow-to-Debt Ratio
Guangdong High Dream Intellectualized Machinery Co Ltd Class A 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 Guangdong High Dream Intellectualized Ma (300720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Check Guangdong High Dream Intellectualized Ma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong High Dream Intellectualized Machinery Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full cash flow conversion analysis, see 300720 operating cash flow.
| 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 | — |