Chengdu Dahongli Machinery Co Ltd (300865) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.87 Million
CNY

Total Liabilities

CN¥207.01 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Dahongli Machinery Co Ltd.

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. Check earnings quality score of Chengdu Dahongli Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.40x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.