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 financial agility of Hefei Changqing Machinery Co Ltd 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
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. For the full cash flow conversion analysis, see cash flow conversion of Hefei Changqing Machinery Co Ltd.
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. Check 603768 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |