Harbin Dongan Auto Engine Co Ltd Cash Flow-to-Debt Ratio
Harbin Dongan Auto Engine Co Ltd cash flow-to-debt ratio. Harbin Dongan Auto Engine Co Ltd (600178) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥117.12 Million could theoretically repay 0% of its total liabilities (CN¥4.21 Billion) in one year. Check 600178 cash to earnings ratio 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 Harbin Dongan Auto Engine Co Ltd (1998–2025)
Cash flow-to-debt ratio of Harbin Dongan Auto Engine Co Ltd from 1998 to 2025. Historical debt coverage capacity for Harbin Dongan Auto Engine Co Ltd across 28 annual periods. Check 600178 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Harbin Dongan Auto Engine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Harbin Dongan Auto Engine Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Harbin Dongan Auto Engine Co Ltd. For the full cash flow conversion analysis, see Harbin Dongan Auto Engine Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥210.36 Million | CN¥4.46 Billion | ▲ +199.1% |
| 2024 | -0.05x | CN¥-177.19 Million | CN¥3.72 Billion | ▼ -188.6% |
| 2023 | -0.02x | CN¥-75.09 Million | CN¥4.55 Billion | ▼ -118.2% |
| 2022 | 0.09x | CN¥380.70 Million | CN¥4.20 Billion | ▼ -3.4% |
| 2021 | 0.09x | CN¥471.45 Million | CN¥5.02 Billion | ▲ +201.0% |
| 2020 | 0.03x | CN¥98.35 Million | CN¥3.15 Billion | ▲ +160.7% |
| 2019 | 0.01x | CN¥24.91 Million | CN¥2.08 Billion | ▼ -91.1% |
| 2018 | 0.13x | CN¥213.29 Million | CN¥1.59 Billion | ▲ +319.0% |
| 2017 | 0.03x | CN¥62.17 Million | CN¥1.94 Billion | ▲ +176.1% |
| 2016 | -0.04x | CN¥-106.68 Million | CN¥2.53 Billion | ▼ -188.9% |
| 2015 | 0.05x | CN¥79.27 Million | CN¥1.67 Billion | ▲ +161.7% |
| 2014 | -0.08x | CN¥-87.49 Million | CN¥1.14 Billion | ▲ +41.2% |
| 2013 | -0.13x | CN¥-157.35 Million | CN¥1.20 Billion | ▼ -188.5% |
| 2012 | 0.15x | CN¥202.27 Million | CN¥1.37 Billion | ▲ +16.3% |
| 2011 | 0.13x | CN¥163.68 Million | CN¥1.29 Billion | ▼ -8.8% |
| 2010 | 0.14x | CN¥193.18 Million | CN¥1.39 Billion | ▲ +265.9% |
| 2009 | -0.08x | CN¥-152.89 Million | CN¥1.82 Billion | ▼ -325.3% |
| 2008 | 0.04x | CN¥54.86 Million | CN¥1.47 Billion | ▲ +110.3% |
| 2007 | -0.36x | CN¥-549.56 Million | CN¥1.53 Billion | ▼ -88.4% |
| 2006 | -0.19x | CN¥-294.58 Million | CN¥1.54 Billion | ▼ -162.7% |
| 2005 | 0.30x | CN¥349.48 Million | CN¥1.15 Billion | ▼ -44.7% |
| 2004 | 0.55x | CN¥372.74 Million | CN¥675.83 Million | ▲ +96.9% |
| 2003 | 0.28x | CN¥275.58 Million | CN¥984.02 Million | ▲ +53.8% |
| 2002 | 0.18x | CN¥148.34 Million | CN¥814.78 Million | ▲ +5.0% |
| 2001 | 0.17x | CN¥119.43 Million | CN¥689.09 Million | ▼ -60.5% |
| 2000 | 0.44x | CN¥269.19 Million | CN¥613.76 Million | ▼ -8.8% |
| 1999 | 0.48x | CN¥257.89 Million | CN¥536.39 Million | ▲ +4072.1% |
| 1998 | 0.01x | CN¥5.17 Million | CN¥448.71 Million | — |