Zhejiang Dingli Mach Co Ltd (603338) — 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. Explore how much of Zhejiang Dingli Mach Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Dingli Mach Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Also explore Zhejiang Dingli Mach Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Dingli Mach Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Dingli Mach Co Ltd. For market capitalisation and broader financial context, see 603338 company net worth.
| 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 | — |