Dawning Information Industry Co Ltd Cash Flow-to-Debt Ratio
Dawning Information Industry Co Ltd cash flow-to-debt ratio. Dawning Information Industry Co Ltd (603019) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥85.78 Million could theoretically repay 0% of its total liabilities (CN¥15.04 Billion) in one year. Check total reinvestment intensity of Dawning Information Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dawning Information Industry Co Ltd (2011–2025)
Cash flow-to-debt ratio of Dawning Information Industry Co Ltd from 2011 to 2025. Historical debt coverage capacity for Dawning Information Industry Co Ltd across 15 annual periods. Check how high is Dawning Information Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dawning Information Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dawning Information Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dawning Information Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dawning Information Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥1.31 Billion | CN¥17.89 Billion | ▼ -58.7% |
| 2024 | 0.18x | CN¥2.72 Billion | CN¥15.29 Billion | ▼ -39.0% |
| 2023 | 0.29x | CN¥3.54 Billion | CN¥12.13 Billion | ▲ +265.3% |
| 2022 | 0.08x | CN¥1.12 Billion | CN¥14.07 Billion | ▲ +310.6% |
| 2021 | -0.04x | CN¥-495.29 Million | CN¥13.05 Billion | ▼ -114.8% |
| 2020 | 0.26x | CN¥2.32 Billion | CN¥9.01 Billion | ▼ -1.6% |
| 2019 | 0.26x | CN¥3.17 Billion | CN¥12.15 Billion | ▲ +277.4% |
| 2018 | 0.07x | CN¥631.06 Million | CN¥9.12 Billion | ▲ +998.0% |
| 2017 | 0.01x | CN¥41.94 Million | CN¥6.65 Billion | ▲ +108.0% |
| 2016 | -0.08x | CN¥-241.11 Million | CN¥3.05 Billion | ▼ -931.9% |
| 2015 | 0.01x | CN¥29.87 Million | CN¥3.15 Billion | ▼ -46.7% |
| 2014 | 0.02x | CN¥30.75 Million | CN¥1.73 Billion | ▼ -83.5% |
| 2013 | 0.11x | CN¥192.33 Million | CN¥1.78 Billion | ▲ +18.6% |
| 2012 | 0.09x | CN¥110.80 Million | CN¥1.22 Billion | ▼ -52.1% |
| 2011 | 0.19x | CN¥178.02 Million | CN¥937.51 Million | — |