Dazhong Transportation Group Co Ltd B Cash Flow-to-Debt Ratio
Dazhong Transportation Group Co Ltd B cash flow-to-debt ratio. Dazhong Transportation Group Co Ltd B (900903) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $-2.18 Million could theoretically repay 0% of its total liabilities ($9.82 Billion) in one year. Check 900903 cash reinvestment to operating cash ratio 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 Dazhong Transportation Group Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Dazhong Transportation Group Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Dazhong Transportation Group Co Ltd B across 11 annual periods. Check 900903 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dazhong Transportation Group Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Dazhong Transportation Group Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Dazhong Transportation Group Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Dazhong Transportation Group Co Ltd B generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $977.64 Million | $8.62 Billion | ▲ +23.5% |
| 2024 | 0.09x | $832.75 Million | $9.07 Billion | ▲ +350.3% |
| 2023 | 0.02x | $171.42 Million | $8.40 Billion | ▲ +125.5% |
| 2022 | -0.08x | $-789.93 Million | $9.86 Billion | ▼ -151.2% |
| 2021 | 0.16x | $1.42 Billion | $9.09 Billion | ▲ +266.1% |
| 2020 | -0.09x | $-700.22 Million | $7.43 Billion | ▼ -152.8% |
| 2019 | -0.04x | $-252.30 Million | $6.77 Billion | ▼ -152.6% |
| 2018 | 0.07x | $449.40 Million | $6.34 Billion | ▼ -30.7% |
| 2017 | 0.10x | $621.81 Million | $6.08 Billion | ▼ -55.5% |
| 2016 | 0.23x | $1.41 Billion | $6.15 Billion | ▲ +2.7% |
| 2015 | 0.22x | $1.25 Billion | $5.57 Billion | — |