Hefei Changqing Machinery Co Ltd (603768) — Cash Flow-to-Debt Ratio
Hefei Changqing Machinery Co Ltd (603768) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-9.39 Million could theoretically repay 0% of its total liabilities (CN¥3.91 Billion) in one year. See cash generation quality of Hefei Changqing Machinery Co Ltd 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
Hefei Changqing Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hefei Changqing Machinery Co Ltd across 14 annual periods. Also explore how fast is Hefei Changqing Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hefei Changqing Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hefei Changqing Machinery Co Ltd. For market capitalisation and broader financial context, see Hefei Changqing Machinery Co Ltd (603768) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-180.78 Million | CN¥3.83 Billion | ▼ -5015.2% |
| 2024 | 0.00x | CN¥-3.17 Million | CN¥3.44 Billion | ▲ +91.5% |
| 2023 | -0.01x | CN¥-31.35 Million | CN¥2.91 Billion | ▲ +79.6% |
| 2022 | -0.05x | CN¥-122.38 Million | CN¥2.32 Billion | ▼ -410.4% |
| 2021 | -0.01x | CN¥-21.34 Million | CN¥2.06 Billion | ▼ -2684.8% |
| 2020 | 0.00x | CN¥-691.89K | CN¥1.86 Billion | ▲ +99.5% |
| 2019 | -0.08x | CN¥-158.34 Million | CN¥1.99 Billion | ▼ -525.9% |
| 2018 | -0.01x | CN¥-15.64 Million | CN¥1.23 Billion | ▼ -38.5% |
| 2017 | -0.01x | CN¥-7.74 Million | CN¥840.91 Million | ▼ -113.3% |
| 2016 | 0.07x | CN¥54.51 Million | CN¥787.18 Million | ▼ -59.0% |
| 2015 | 0.17x | CN¥102.31 Million | CN¥606.28 Million | ▼ -43.6% |
| 2014 | 0.30x | CN¥186.40 Million | CN¥623.16 Million | ▲ +652.2% |
| 2013 | -0.05x | CN¥-39.94 Million | CN¥737.20 Million | ▼ -166.1% |
| 2012 | 0.08x | CN¥45.57 Million | CN¥555.64 Million | — |