Ningbo Daye Garden Machinery Co Ltd (300879) — Cash Flow-to-Debt Ratio
Ningbo Daye Garden Machinery Co Ltd (300879) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-263.95 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. See 300879 free cash flow to operating cash ratio 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
Ningbo Daye Garden Machinery Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ningbo Daye Garden Machinery Co Ltd across 9 annual periods. Also explore how fast is Ningbo Daye Garden Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Ningbo Daye Garden Machinery Co Ltd. For market capitalisation and broader financial context, see 300879 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥153.19 Million | CN¥2.13 Billion | ▼ -20.1% |
| 2023 | 0.09x | CN¥204.55 Million | CN¥2.28 Billion | ▲ +531.5% |
| 2022 | 0.01x | CN¥23.68 Million | CN¥1.67 Billion | ▲ +109.3% |
| 2021 | -0.15x | CN¥-237.30 Million | CN¥1.56 Billion | ▼ -203.9% |
| 2020 | 0.15x | CN¥133.50 Million | CN¥909.79 Million | ▲ +453.8% |
| 2019 | -0.04x | CN¥-43.44 Million | CN¥1.05 Billion | ▲ +38.5% |
| 2018 | -0.07x | CN¥-39.85 Million | CN¥590.62 Million | ▼ -193.3% |
| 2017 | 0.07x | CN¥29.93 Million | CN¥413.71 Million | ▼ -37.4% |
| 2016 | 0.12x | CN¥38.94 Million | CN¥336.84 Million | — |