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. See 301007 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 301007 cash flow metrics.
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. Check earnings quality score of Dalian Demaishi Precision Technology Co. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |