Dongguan Yiheda Automation Co. Ltd. Cash Flow-to-Debt Ratio
Dongguan Yiheda Automation Co. Ltd. cash flow-to-debt ratio. Dongguan Yiheda Automation Co. Ltd. (301029) has a Cash Flow-to-Debt Ratio of 0.76x as of December 2025, meaning its operating cash flow of CN¥508.43 Million could theoretically repay 1% of its total liabilities (CN¥666.09 Million) in one year. Check Dongguan Yiheda Automation Co. Ltd. cash flow quality index 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 Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Check 301029 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Yiheda Automation Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Dongguan Yiheda Automation Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dongguan Yiheda Automation Co. Ltd.. For the full cash flow conversion analysis, see 301029 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥508.43 Million | CN¥666.09 Million | ▼ -41.5% |
| 2024 | 1.30x | CN¥728.57 Million | CN¥558.47 Million | ▲ +99.6% |
| 2023 | 0.65x | CN¥376.41 Million | CN¥575.97 Million | ▲ +95.1% |
| 2022 | 0.33x | CN¥254.53 Million | CN¥759.87 Million | ▼ -26.4% |
| 2021 | 0.46x | CN¥233.30 Million | CN¥512.42 Million | ▼ -43.1% |
| 2020 | 0.80x | CN¥246.60 Million | CN¥307.93 Million | ▲ +109.0% |
| 2019 | 0.38x | CN¥71.53 Million | CN¥186.66 Million | — |