Cangzhou Dahua Co Ltd (600230) — Cash Flow-to-Debt Ratio
Cangzhou Dahua Co Ltd (600230) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥80.13 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. Explore Cangzhou Dahua 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
Cangzhou Dahua Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Cangzhou Dahua Co Ltd across 26 annual periods. Also explore 600230 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Cangzhou Dahua Co Ltd. For market capitalisation and broader financial context, see Cangzhou Dahua Co Ltd (600230) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥409.77 Million | CN¥1.66 Billion | ▼ -39.6% |
| 2023 | 0.41x | CN¥854.85 Million | CN¥2.09 Billion | ▲ +116.3% |
| 2022 | 0.19x | CN¥527.87 Million | CN¥2.80 Billion | ▲ +52.8% |
| 2021 | 0.12x | CN¥376.99 Million | CN¥3.05 Billion | ▲ +77.9% |
| 2020 | 0.07x | CN¥170.91 Million | CN¥2.46 Billion | ▼ -40.2% |
| 2019 | 0.12x | CN¥121.78 Million | CN¥1.05 Billion | ▼ -95.0% |
| 2018 | 2.33x | CN¥1.50 Billion | CN¥644.01 Million | ▲ +71.7% |
| 2017 | 1.36x | CN¥1.77 Billion | CN¥1.30 Billion | ▲ +328.3% |
| 2016 | 0.32x | CN¥666.20 Million | CN¥2.10 Billion | ▲ +753.7% |
| 2015 | -0.05x | CN¥-133.49 Million | CN¥2.75 Billion | ▼ -186.7% |
| 2014 | 0.06x | CN¥154.59 Million | CN¥2.76 Billion | ▼ -78.0% |
| 2013 | 0.25x | CN¥700.65 Million | CN¥2.76 Billion | ▲ +50.2% |
| 2012 | 0.17x | CN¥482.61 Million | CN¥2.86 Billion | ▲ +260.6% |
| 2011 | 0.05x | CN¥130.00 Million | CN¥2.78 Billion | ▼ -38.4% |
| 2010 | 0.08x | CN¥197.81 Million | CN¥2.60 Billion | ▲ +27.2% |
| 2009 | 0.06x | CN¥127.38 Million | CN¥2.13 Billion | ▼ -84.8% |
| 2008 | 0.39x | CN¥636.96 Million | CN¥1.62 Billion | ▲ +134.0% |
| 2007 | 0.17x | CN¥195.82 Million | CN¥1.16 Billion | ▼ -58.2% |
| 2006 | 0.40x | CN¥330.58 Million | CN¥820.65 Million | ▲ +9.8% |
| 2005 | 0.37x | CN¥226.77 Million | CN¥618.27 Million | ▼ -6.8% |
| 2004 | 0.39x | CN¥313.03 Million | CN¥795.50 Million | ▲ +92.3% |
| 2003 | 0.20x | CN¥170.43 Million | CN¥832.71 Million | ▼ -60.5% |
| 2002 | 0.52x | CN¥108.43 Million | CN¥209.51 Million | ▲ +61.9% |
| 2001 | 0.32x | CN¥64.91 Million | CN¥203.09 Million | ▲ +204.9% |
| 2000 | 0.10x | CN¥20.44 Million | CN¥195.00 Million | ▼ -20.8% |
| 1999 | 0.13x | CN¥38.20 Million | CN¥288.62 Million | — |