Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — 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. See 688668 FCF to total liabilities ratio 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
Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Dongguan Dingtong Precision Metal Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Dongguan Dingtong Precision Metal Co. Lt (688668) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Dongguan Dingtong Precision Metal Co. Ltd. A. Check Dongguan Dingtong Precision Metal Co. Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |