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 free cash flow efficiency 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
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 603011 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 603011 market cap overview.
| 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 | — |