Cangzhou Dahua Co Ltd Cash Flow-to-Debt Ratio
Cangzhou Dahua Co Ltd 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. Check Cangzhou Dahua Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cangzhou Dahua Co Ltd (1999–2024)
Cash flow-to-debt ratio of Cangzhou Dahua Co Ltd from 1999 to 2024. Historical debt coverage capacity for Cangzhou Dahua Co Ltd across 26 annual periods. Check Cangzhou Dahua Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cangzhou Dahua Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Cangzhou Dahua Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Cangzhou Dahua Co Ltd. For the full cash flow conversion analysis, see Cangzhou Dahua Co Ltd cash conversion from operations.
| 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 | — |