Yuhuan CNC Machine Tool Co Ltd Cash Flow-to-Debt Ratio
Yuhuan CNC Machine Tool Co Ltd cash flow-to-debt ratio. Yuhuan CNC Machine Tool Co Ltd (002903) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.69 Million could theoretically repay 0% of its total liabilities (CN¥396.62 Million) in one year. Check cash flow quality index of Yuhuan CNC Machine Tool Co Ltd 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 Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Cash flow-to-debt ratio of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. Historical debt coverage capacity for Yuhuan CNC Machine Tool Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Yuhuan CNC Machine Tool Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yuhuan CNC Machine Tool Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Yuhuan CNC Machine Tool Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yuhuan CNC Machine Tool Co Ltd. For the full cash flow conversion analysis, see Yuhuan CNC Machine Tool Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥51.75 Million | CN¥381.50 Million | ▲ +135.0% |
| 2024 | -0.39x | CN¥-136.10 Million | CN¥351.65 Million | ▼ -198.4% |
| 2023 | 0.39x | CN¥130.10 Million | CN¥330.61 Million | ▲ +66.9% |
| 2022 | 0.24x | CN¥53.21 Million | CN¥225.62 Million | ▲ +5.4% |
| 2021 | 0.22x | CN¥56.58 Million | CN¥252.85 Million | ▼ -30.9% |
| 2020 | 0.32x | CN¥93.57 Million | CN¥289.00 Million | ▼ -63.6% |
| 2019 | 0.89x | CN¥57.27 Million | CN¥64.43 Million | ▲ +222.9% |
| 2018 | -0.72x | CN¥-75.16 Million | CN¥103.91 Million | ▼ -198.1% |
| 2017 | 0.74x | CN¥93.24 Million | CN¥126.44 Million | ▲ +10.8% |
| 2016 | 0.67x | CN¥74.50 Million | CN¥111.89 Million | ▲ +11195.9% |
| 2015 | 0.01x | CN¥542.85K | CN¥92.10 Million | ▼ -98.2% |
| 2014 | 0.33x | CN¥39.12 Million | CN¥117.40 Million | ▲ +9.0% |
| 2013 | 0.31x | CN¥14.11 Million | CN¥46.15 Million | — |