Allied Machinery Co. Ltd. (605060) — Cash Flow-to-Debt Ratio
Allied Machinery Co. Ltd. (605060) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2024, meaning its operating cash flow of CN¥297.80 Million could theoretically repay 1% of its total liabilities (CN¥522.76 Million) in one year. See Allied Machinery Co. Ltd. (605060) free cash flow 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
Allied Machinery Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Allied Machinery Co. Ltd. across 8 annual periods. Also explore how fast is Allied 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 Allied Machinery Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Allied Machinery Co. Ltd.. For market capitalisation and broader financial context, see market value of Allied Machinery Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥297.80 Million | CN¥522.76 Million | ▼ -25.5% |
| 2023 | 0.76x | CN¥325.21 Million | CN¥425.29 Million | ▲ +128.5% |
| 2022 | 0.33x | CN¥188.81 Million | CN¥564.14 Million | ▼ -33.2% |
| 2021 | 0.50x | CN¥191.49 Million | CN¥382.06 Million | ▼ -48.6% |
| 2020 | 0.98x | CN¥149.08 Million | CN¥152.81 Million | ▼ -32.5% |
| 2019 | 1.45x | CN¥189.85 Million | CN¥131.32 Million | ▲ +120.0% |
| 2018 | 0.66x | CN¥128.83 Million | CN¥196.09 Million | ▼ -25.0% |
| 2017 | 0.88x | CN¥165.96 Million | CN¥189.53 Million | — |