Jilin Liyuan Precision Manufacturing Co Ltd (002501) — 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. See Jilin Liyuan Precision Manufacturing Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Jilin Liyuan Precision Manufacturing Co (002501) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Jilin Liyuan Precision Manufacturing Co .
| 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 | — |