Baoding Dongli Machinery Co.Ltd. (301298) — Cash Flow-to-Debt Ratio
Baoding Dongli Machinery Co.Ltd. (301298) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2024, meaning its operating cash flow of CN¥75.75 Million could theoretically repay 0% of its total liabilities (CN¥212.99 Million) in one year. See Baoding Dongli Machinery Co.Ltd. financial flexibility index 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
Baoding Dongli Machinery Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Baoding Dongli Machinery Co.Ltd. (301298) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baoding Dongli Machinery Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Baoding Dongli Machinery Co.Ltd.. Check Baoding Dongli Machinery Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥75.75 Million | CN¥212.99 Million | ▼ -11.8% |
| 2023 | 0.40x | CN¥77.02 Million | CN¥191.03 Million | ▼ -38.1% |
| 2022 | 0.65x | CN¥109.19 Million | CN¥167.51 Million | ▲ +598.6% |
| 2021 | 0.09x | CN¥19.05 Million | CN¥204.15 Million | ▼ -72.0% |
| 2020 | 0.33x | CN¥72.75 Million | CN¥218.41 Million | ▼ -21.7% |
| 2019 | 0.43x | CN¥89.72 Million | CN¥210.84 Million | — |