Jiangsu Yawei Machine Tool Co Ltd (002559) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore how much of Jiangsu Yawei Machine Tool Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥101.04 Million
CNY

Total Liabilities

CN¥2.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yawei Machine Tool Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Yawei Machine Tool Co Ltd across 18 annual periods. Also explore Jiangsu Yawei Machine Tool Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Yawei Machine Tool Co Ltd. For market capitalisation and broader financial context, see 002559 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.