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. Explore Harbin Dongan Auto Engine Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 600178 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Harbin Dongan Auto Engine Co Ltd.
| 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 | — |