Harbin Dongan Auto Engine Co Ltd (600178) — 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. See Harbin Dongan Auto Engine Co Ltd (600178) 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
Harbin Dongan Auto Engine Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Harbin Dongan Auto Engine Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600178 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Harbin Dongan Auto Engine Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Harbin Dongan Auto Engine Co Ltd. Check Harbin Dongan Auto Engine 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 |
|---|---|---|---|---|
| 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 | — |