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 Zhejiang Dingli Mach Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603338 cash generation efficiency.
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. Check Zhejiang Dingli Mach Co Ltd (603338) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |