Hefei Metalforming Mach Tool (603011) — Cash Flow-to-Debt Ratio
Hefei Metalforming Mach Tool (603011) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥-6.20 Million could theoretically repay 0% of its total liabilities (CN¥1.81 Billion) in one year. Explore Hefei Metalforming Mach Tool 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
Hefei Metalforming Mach Tool Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hefei Metalforming Mach Tool across 12 annual periods. Also explore how large is Hefei Metalforming Mach Tool's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hefei Metalforming Mach Tool (2011–2024)
Year-by-year debt coverage analysis for Hefei Metalforming Mach Tool. For market capitalisation and broader financial context, see Hefei Metalforming Mach Tool (603011) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥205.51 Million | CN¥2.38 Billion | ▲ +67.7% |
| 2023 | 0.05x | CN¥107.95 Million | CN¥2.10 Billion | ▲ +189.4% |
| 2022 | -0.06x | CN¥-104.46 Million | CN¥1.82 Billion | ▼ -319.0% |
| 2021 | -0.01x | CN¥-18.54 Million | CN¥1.35 Billion | ▼ -138.3% |
| 2020 | 0.04x | CN¥34.82 Million | CN¥971.29 Million | ▼ -37.2% |
| 2019 | 0.06x | CN¥47.73 Million | CN¥836.33 Million | ▲ +195.3% |
| 2018 | -0.06x | CN¥-31.13 Million | CN¥519.66 Million | ▲ +15.6% |
| 2017 | -0.07x | CN¥-35.68 Million | CN¥502.53 Million | ▼ -129.9% |
| 2016 | 0.24x | CN¥80.18 Million | CN¥337.54 Million | ▲ +452.3% |
| 2015 | -0.07x | CN¥-23.85 Million | CN¥353.69 Million | ▼ -156.6% |
| 2014 | 0.12x | CN¥45.34 Million | CN¥380.80 Million | ▲ +146.7% |
| 2011 | 0.05x | CN¥23.56 Million | CN¥488.12 Million | — |