Zhejiang Dingli Mach Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Dingli Mach Co Ltd cash flow-to-debt ratio. Zhejiang Dingli Mach Co Ltd (603338) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥358.27 Million could theoretically repay 0% of its total liabilities (CN¥5.93 Billion) in one year. Check 603338 cash reinvestment to operating cash ratio 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 Zhejiang Dingli Mach Co Ltd (2011–2024)
Cash flow-to-debt ratio of Zhejiang Dingli Mach Co Ltd from 2011 to 2024. Historical debt coverage capacity for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Check 603338 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Dingli Mach Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Dingli Mach Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Dingli Mach Co Ltd. For the full cash flow conversion analysis, see 603338 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.92 Billion | CN¥5.32 Billion | ▼ -15.1% |
| 2023 | 0.42x | CN¥2.23 Billion | CN¥5.24 Billion | ▲ +114.9% |
| 2022 | 0.20x | CN¥936.70 Million | CN¥4.74 Billion | ▲ +90.3% |
| 2021 | 0.10x | CN¥373.66 Million | CN¥3.60 Billion | ▼ -75.2% |
| 2020 | 0.42x | CN¥891.76 Million | CN¥2.12 Billion | ▼ -0.4% |
| 2019 | 0.42x | CN¥696.16 Million | CN¥1.65 Billion | ▲ +4.6% |
| 2018 | 0.40x | CN¥415.71 Million | CN¥1.03 Billion | ▼ -33.5% |
| 2017 | 0.61x | CN¥348.71 Million | CN¥576.05 Million | ▲ +21.4% |
| 2016 | 0.50x | CN¥142.34 Million | CN¥285.49 Million | ▼ -23.6% |
| 2015 | 0.65x | CN¥112.36 Million | CN¥172.27 Million | ▼ -0.2% |
| 2014 | 0.65x | CN¥86.31 Million | CN¥132.03 Million | ▲ +5.3% |
| 2013 | 0.62x | CN¥73.19 Million | CN¥117.90 Million | ▼ -5.8% |
| 2012 | 0.66x | CN¥63.03 Million | CN¥95.62 Million | ▲ +20.9% |
| 2011 | 0.55x | CN¥62.25 Million | CN¥114.21 Million | — |