Ningbo Daye Garden Machinery Co Ltd Cash Flow-to-Debt Ratio
Ningbo Daye Garden Machinery Co Ltd 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. Check earnings quality score of Ningbo Daye Garden 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 Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Cash flow-to-debt ratio of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024. Historical debt coverage capacity for Ningbo Daye Garden Machinery Co Ltd across 9 annual periods. Check Ningbo Daye Garden Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Daye Garden Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Ningbo Daye Garden Machinery Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ningbo Daye Garden Machinery Co Ltd. For the full cash flow conversion analysis, see Ningbo Daye Garden Machinery Co Ltd operating cash flow efficiency.
| 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 | — |