Hefei Metalforming Mach Tool Cash Flow-to-Debt Ratio
Hefei Metalforming Mach Tool 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. Check Hefei Metalforming Mach Tool cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hefei Metalforming Mach Tool (2011–2024)
Cash flow-to-debt ratio of Hefei Metalforming Mach Tool from 2011 to 2024. Historical debt coverage capacity for Hefei Metalforming Mach Tool across 12 annual periods. Check how aggressively does Hefei Metalforming Mach Tool reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hefei Metalforming Mach Tool Cash Flow-to-Debt Ratio by Year (2011–2024)
Hefei Metalforming Mach Tool cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hefei Metalforming Mach Tool. For the full cash flow conversion analysis, see 603011 cash flow metrics.
| 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 | — |