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. See financial flexibility index of Jiangsu Yawei Machine Tool Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002559 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yawei Machine Tool Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Yawei Machine Tool Co Ltd. Check 002559 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.