Dalian Demaishi Precision Technology Co.Ltd Cash Flow-to-Debt Ratio
Dalian Demaishi Precision Technology Co.Ltd cash flow-to-debt ratio. Dalian Demaishi Precision Technology Co.Ltd (301007) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥28.13 Million could theoretically repay 0% of its total liabilities (CN¥362.01 Million) in one year. Check Dalian Demaishi Precision Technology Co. earnings quality ratio 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 Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. Check total reinvestment intensity of Dalian Demaishi Precision Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
Dalian Demaishi Precision Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dalian Demaishi Precision Technology Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dalian Demaishi Precision Technology Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Dalian Demaishi Precision Technology Co. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥106.60 Million | CN¥374.23 Million | ▼ -6.5% |
| 2024 | 0.30x | CN¥113.16 Million | CN¥371.40 Million | ▲ +1.7% |
| 2023 | 0.30x | CN¥102.86 Million | CN¥343.49 Million | ▼ -6.4% |
| 2022 | 0.32x | CN¥99.45 Million | CN¥311.00 Million | ▲ +216.2% |
| 2021 | 0.10x | CN¥23.16 Million | CN¥229.04 Million | ▼ -54.7% |
| 2020 | 0.22x | CN¥72.03 Million | CN¥322.68 Million | ▼ -20.4% |
| 2019 | 0.28x | CN¥86.51 Million | CN¥308.54 Million | ▼ -24.5% |
| 2018 | 0.37x | CN¥108.08 Million | CN¥291.00 Million | ▼ -25.6% |
| 2017 | 0.50x | CN¥71.23 Million | CN¥142.73 Million | ▲ +98.8% |
| 2016 | 0.25x | CN¥49.09 Million | CN¥195.58 Million | ▲ +135.1% |
| 2015 | 0.11x | CN¥19.72 Million | CN¥184.65 Million | ▲ +284.8% |
| 2014 | 0.03x | CN¥5.17 Million | CN¥186.46 Million | — |