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. See how financially flexible is Cangzhou Dahua Co Ltd 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
Cangzhou Dahua Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Cangzhou Dahua Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cangzhou Dahua Co Ltd.
Annual Cash Flow-to-Debt Ratio for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Cangzhou Dahua Co Ltd. Check 600230 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |