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. See Hefei Metalforming Mach Tool leverage flexibility 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
Hefei Metalforming Mach Tool Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hefei Metalforming Mach Tool across 12 annual periods. For the full cash flow conversion analysis, see Hefei Metalforming Mach Tool operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hefei Metalforming Mach Tool (2011–2024)
Year-by-year debt coverage analysis for Hefei Metalforming Mach Tool. Check 603011 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |