Daheng New Epoch Technology Inc (600288) — Cash Flow-to-Debt Ratio
Daheng New Epoch Technology Inc (600288) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥57.91 Million could theoretically repay 0% of its total liabilities (CN¥989.82 Million) in one year. See 600288 FCF to total liabilities ratio 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
Daheng New Epoch Technology Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Daheng New Epoch Technology Inc across 27 annual periods. For the full cash flow conversion analysis, see 600288 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Daheng New Epoch Technology Inc (1999–2025)
Year-by-year debt coverage analysis for Daheng New Epoch Technology Inc. Check 600288 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥140.74 Million | CN¥909.39 Million | ▲ +53.2% |
| 2024 | 0.10x | CN¥90.03 Million | CN¥890.97 Million | ▲ +3248.6% |
| 2023 | 0.00x | CN¥3.21 Million | CN¥1.06 Billion | ▲ +104.0% |
| 2022 | -0.08x | CN¥-103.85 Million | CN¥1.38 Billion | ▼ -383.8% |
| 2021 | -0.02x | CN¥-21.16 Million | CN¥1.36 Billion | ▼ -121.2% |
| 2020 | 0.07x | CN¥109.31 Million | CN¥1.49 Billion | ▲ +154.7% |
| 2019 | 0.03x | CN¥35.63 Million | CN¥1.24 Billion | ▼ -22.1% |
| 2018 | 0.04x | CN¥45.29 Million | CN¥1.23 Billion | ▼ -45.4% |
| 2017 | 0.07x | CN¥82.45 Million | CN¥1.22 Billion | ▲ +95.1% |
| 2016 | 0.03x | CN¥41.99 Million | CN¥1.21 Billion | ▼ -75.0% |
| 2015 | 0.14x | CN¥172.60 Million | CN¥1.24 Billion | ▼ -7.7% |
| 2014 | 0.15x | CN¥206.44 Million | CN¥1.37 Billion | ▲ +2640.6% |
| 2013 | 0.01x | CN¥8.55 Million | CN¥1.56 Billion | ▼ -85.0% |
| 2012 | 0.04x | CN¥52.36 Million | CN¥1.43 Billion | ▼ -52.3% |
| 2011 | 0.08x | CN¥117.58 Million | CN¥1.53 Billion | ▲ +122.1% |
| 2010 | 0.03x | CN¥48.11 Million | CN¥1.39 Billion | ▼ -80.6% |
| 2009 | 0.18x | CN¥226.35 Million | CN¥1.27 Billion | ▲ +39.5% |
| 2008 | 0.13x | CN¥153.12 Million | CN¥1.20 Billion | ▲ +27.0% |
| 2007 | 0.10x | CN¥128.41 Million | CN¥1.28 Billion | ▲ +56.5% |
| 2006 | 0.06x | CN¥87.79 Million | CN¥1.36 Billion | ▼ -37.2% |
| 2005 | 0.10x | CN¥110.20 Million | CN¥1.08 Billion | ▲ +3472.3% |
| 2004 | 0.00x | CN¥2.69 Million | CN¥939.18 Million | ▲ +153.8% |
| 2003 | -0.01x | CN¥-3.98 Million | CN¥745.89 Million | ▼ -103.1% |
| 2002 | 0.17x | CN¥86.64 Million | CN¥504.82 Million | ▲ +690.2% |
| 2001 | -0.03x | CN¥-12.98 Million | CN¥446.52 Million | ▼ -129.7% |
| 2000 | 0.10x | CN¥44.95 Million | CN¥458.68 Million | ▲ +129.3% |
| 1999 | 0.04x | CN¥16.63 Million | CN¥389.04 Million | — |