Chengdu Dahongli Machinery Co Ltd Cash Flow-to-Debt Ratio
Chengdu Dahongli Machinery Co Ltd 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. Check cash flow quality index of Chengdu Dahongli Machinery Co Ltd 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 Chengdu Dahongli Machinery Co Ltd (2012–2025)
Cash flow-to-debt ratio of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. Historical debt coverage capacity for Chengdu Dahongli Machinery Co Ltd across 13 annual periods. Check how aggressively does Chengdu Dahongli Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Dahongli Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Chengdu Dahongli Machinery Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chengdu Dahongli Machinery Co Ltd. For the full cash flow conversion analysis, see Chengdu Dahongli Machinery Co Ltd cash flow conversion.
| 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 | — |