Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Jilin Liyuan Precision Manufacturing Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Jilin Liyuan Precision Manufacturing Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jilin Liyuan Precision Manufacturing Co Ltd across 19 annual periods. Check 002501 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jilin Liyuan Precision Manufacturing Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jilin Liyuan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Jilin Liyuan Precision Manufacturing Co cash conversion from operations.
| 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 | — |