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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Harbin Dongan Auto Engine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |