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 cash generation quality of Cangzhou Dahua Co Ltd 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 600230 market cap overview.
| 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 | — |