Dongnan Electronics Co. Ltd. A Cash Flow-to-Debt Ratio
Dongnan Electronics Co. Ltd. A cash flow-to-debt ratio. Dongnan Electronics Co. Ltd. A (301359) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of CN¥45.29 Million could theoretically repay 1% of its total liabilities (CN¥84.45 Million) in one year. Check 301359 operating cash flow to net income 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 Dongnan Electronics Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Dongnan Electronics Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Dongnan Electronics Co. Ltd. A across 6 annual periods. Check 301359 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongnan Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Dongnan Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Dongnan Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 301359 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥45.29 Million | CN¥84.45 Million | ▲ +20.9% |
| 2024 | 0.44x | CN¥33.25 Million | CN¥74.98 Million | ▼ -45.6% |
| 2023 | 0.81x | CN¥44.53 Million | CN¥54.65 Million | ▼ -53.6% |
| 2022 | 1.76x | CN¥76.13 Million | CN¥43.36 Million | ▲ +111.4% |
| 2021 | 0.83x | CN¥47.87 Million | CN¥57.64 Million | ▲ +2.2% |
| 2020 | 0.81x | CN¥48.32 Million | CN¥59.50 Million | — |