Jiangsu Yawei Machine Tool Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Yawei Machine Tool Co Ltd cash flow-to-debt ratio. Jiangsu Yawei Machine Tool Co Ltd (002559) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥101.04 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. Check Jiangsu Yawei Machine Tool Co Ltd cash flow quality index 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 Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. Check 002559 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yawei Machine Tool Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Yawei Machine Tool Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Yawei Machine Tool Co Ltd. For the full cash flow conversion analysis, see 002559 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥298.25 Million | CN¥2.82 Billion | ▲ +212.6% |
| 2024 | 0.03x | CN¥97.88 Million | CN¥2.89 Billion | ▼ -62.8% |
| 2023 | 0.09x | CN¥236.86 Million | CN¥2.60 Billion | ▲ +215.3% |
| 2022 | 0.03x | CN¥69.19 Million | CN¥2.40 Billion | ▼ -62.9% |
| 2021 | 0.08x | CN¥164.72 Million | CN¥2.12 Billion | ▼ -48.3% |
| 2020 | 0.15x | CN¥258.70 Million | CN¥1.72 Billion | ▼ -31.6% |
| 2019 | 0.22x | CN¥246.90 Million | CN¥1.12 Billion | ▲ +51.8% |
| 2018 | 0.14x | CN¥104.29 Million | CN¥720.03 Million | ▼ -14.3% |
| 2017 | 0.17x | CN¥114.36 Million | CN¥676.37 Million | ▼ -18.9% |
| 2016 | 0.21x | CN¥123.89 Million | CN¥594.59 Million | ▼ -44.2% |
| 2015 | 0.37x | CN¥215.39 Million | CN¥576.97 Million | ▲ +42.3% |
| 2014 | 0.26x | CN¥118.81 Million | CN¥452.91 Million | ▼ -36.8% |
| 2013 | 0.41x | CN¥159.99 Million | CN¥385.55 Million | ▲ +89.6% |
| 2012 | 0.22x | CN¥63.14 Million | CN¥288.54 Million | ▲ +128.5% |
| 2011 | 0.10x | CN¥33.51 Million | CN¥350.03 Million | ▼ -33.3% |
| 2010 | 0.14x | CN¥64.88 Million | CN¥452.16 Million | ▼ -9.9% |
| 2009 | 0.16x | CN¥48.30 Million | CN¥303.17 Million | ▲ +72.4% |
| 2008 | 0.09x | CN¥22.71 Million | CN¥245.68 Million | ▼ -51.4% |
| 2007 | 0.19x | CN¥36.82 Million | CN¥193.74 Million | — |