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 financial flexibility index of Ningbo Daye Garden Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ningbo Daye Garden Machinery Co Ltd (300879) cash conversion ratio.
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. Check Ningbo Daye Garden Machinery Co Ltd (300879) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |