Dalian Demaishi Precision Technology Co.Ltd (301007) — 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. (301007) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dalian Demaishi Precision Technology Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. Also explore Dalian Demaishi Precision Technology Co. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Dalian Demaishi Precision Technology Co.Ltd. For market capitalisation and broader financial context, see 301007 market cap.
| 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 | — |