Hefei Changqing Machinery Co Ltd Cash Flow-to-Debt Ratio
Hefei Changqing Machinery Co Ltd 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. Check 603768 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hefei Changqing Machinery Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hefei Changqing Machinery Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hefei Changqing Machinery Co Ltd across 14 annual periods. Check how aggressively does Hefei Changqing Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hefei Changqing Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hefei Changqing Machinery Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hefei Changqing Machinery Co Ltd. For the full cash flow conversion analysis, see 603768 cash generation efficiency.
| 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 | — |