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. See 603338 free cash flow generation 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
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 (603338) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Zhejiang Dingli Mach Co Ltd 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 | — |