Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow-to-Debt Ratio
Dongguan Dingtong Precision Metal Co. Ltd. A cash flow-to-debt ratio. Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥117.33 Million could theoretically repay 0% of its total liabilities (CN¥497.95 Million) in one year. Check how aggressively does Dongguan Dingtong Precision Metal Co. Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Dongguan Dingtong Precision Metal Co. Ltd. A across 8 annual periods. Check 688668 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Dongguan Dingtong Precision Metal Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Dongguan Dingtong Precision Metal Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Dongguan Dingtong Precision Metal Co. Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥116.47 Million | CN¥371.94 Million | ▼ -12.5% |
| 2023 | 0.36x | CN¥79.92 Million | CN¥223.23 Million | ▲ +16.3% |
| 2022 | 0.31x | CN¥88.02 Million | CN¥285.78 Million | ▲ +41.9% |
| 2021 | 0.22x | CN¥44.32 Million | CN¥204.24 Million | ▲ +836.6% |
| 2020 | 0.02x | CN¥3.33 Million | CN¥143.58 Million | ▼ -97.2% |
| 2019 | 0.83x | CN¥77.74 Million | CN¥93.99 Million | ▲ +139.8% |
| 2018 | 0.34x | CN¥29.22 Million | CN¥84.72 Million | ▲ +24.8% |
| 2017 | 0.28x | CN¥14.57 Million | CN¥52.72 Million | — |