Dawning Information Industry Co Ltd (603019) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Dawning Information Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥85.78 Million
CNY

Total Liabilities

CN¥15.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dawning Information Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Dawning Information Industry Co Ltd across 15 annual periods. Also explore 603019 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 Dawning Information Industry Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Dawning Information Industry Co Ltd. For market capitalisation and broader financial context, see 603019 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.