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. Explore investment intensity of Jilin Liyuan Precision Manufacturing Co to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Jilin Liyuan Precision Manufacturing Co market cap and net worth.
| 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 | — |