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 Dalian Demaishi Precision Technology Co. (301007) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. (301007) net asset momentum to track the company's year-over-year net asset growth rate.
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 Dalian Demaishi Precision Technology Co. market cap and net worth.
| 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 | — |