Jilin Liyuan Precision Manufacturing Co Ltd (002501) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-28.89 Million could theoretically repay 0% of its total liabilities (CN¥720.23 Million) in one year. See financial agility of Jilin Liyuan Precision Manufacturing Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-28.89 Million
CNY

Total Liabilities

CN¥720.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jilin Liyuan Precision Manufacturing Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002501 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jilin Liyuan Precision Manufacturing Co Ltd. Check earnings quality score of Jilin Liyuan Precision Manufacturing Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.17x CN¥-156.22 Million CN¥946.63 Million ▲ +57.6%
2024 -0.39x CN¥-219.30 Million CN¥564.00 Million ▲ +14.3%
2023 -0.45x CN¥-271.54 Million CN¥598.63 Million ▼ -17.4%
2022 -0.39x CN¥-240.55 Million CN¥622.81 Million ▲ +65.5%
2021 -1.12x CN¥-710.04 Million CN¥633.42 Million ▼ -2302.7%
2020 0.05x CN¥70.67 Million CN¥1.39 Billion ▲ +505.6%
2019 0.01x CN¥70.26 Million CN¥8.36 Billion ▲ +128.4%
2018 -0.03x CN¥-246.08 Million CN¥8.32 Billion ▼ -116.7%
2017 0.18x CN¥1.28 Billion CN¥7.23 Billion ▲ +88.9%
2016 0.09x CN¥705.64 Million CN¥7.52 Billion ▼ -44.3%
2015 0.17x CN¥839.46 Million CN¥4.98 Billion ▼ -25.0%
2014 0.22x CN¥733.84 Million CN¥3.26 Billion ▼ -58.6%
2013 0.54x CN¥805.25 Million CN¥1.48 Billion ▲ +113.7%
2012 0.25x CN¥552.41 Million CN¥2.18 Billion ▲ +382.6%
2011 -0.09x CN¥-87.86 Million CN¥978.07 Million ▼ -166.9%
2010 0.13x CN¥86.99 Million CN¥647.79 Million ▼ -55.2%
2009 0.30x CN¥154.82 Million CN¥517.00 Million ▲ +420.9%
2008 -0.09x CN¥-39.38 Million CN¥421.93 Million ▼ -195.1%
2007 0.10x CN¥47.03 Million CN¥479.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.