Chengdu Dahongli Machinery Co Ltd (300865) — Cash Flow-to-Debt Ratio
Chengdu Dahongli Machinery Co Ltd (300865) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥12.87 Million could theoretically repay 0% of its total liabilities (CN¥207.01 Million) in one year. See Chengdu Dahongli Machinery Co Ltd 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
Chengdu Dahongli Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chengdu Dahongli Machinery Co Ltd across 13 annual periods. Also explore net asset momentum of Chengdu Dahongli Machinery Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Dahongli Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Chengdu Dahongli Machinery Co Ltd. For market capitalisation and broader financial context, see 300865 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥81.52 Million | CN¥203.21 Million | ▲ +21.5% |
| 2024 | 0.33x | CN¥56.47 Million | CN¥171.04 Million | ▲ +4.3% |
| 2023 | 0.32x | CN¥94.76 Million | CN¥299.34 Million | ▲ +1080.3% |
| 2022 | -0.03x | CN¥-10.55 Million | CN¥326.86 Million | ▲ +91.6% |
| 2021 | -0.38x | CN¥-81.87 Million | CN¥213.80 Million | ▼ -270.2% |
| 2020 | -0.10x | CN¥-24.98 Million | CN¥241.56 Million | ▼ -135.6% |
| 2019 | 0.29x | CN¥44.54 Million | CN¥153.41 Million | ▼ -49.5% |
| 2018 | 0.57x | CN¥85.27 Million | CN¥148.33 Million | ▼ -7.6% |
| 2017 | 0.62x | CN¥66.88 Million | CN¥107.47 Million | ▼ -25.4% |
| 2016 | 0.83x | CN¥43.41 Million | CN¥52.06 Million | ▼ -15.0% |
| 2014 | 0.98x | CN¥53.10 Million | CN¥54.14 Million | ▲ +36.2% |
| 2013 | 0.72x | CN¥42.76 Million | CN¥59.36 Million | ▲ +148.2% |
| 2012 | 0.29x | CN¥20.57 Million | CN¥70.88 Million | — |