Yuhuan CNC Machine Tool Co Ltd (002903) — 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. See Yuhuan CNC Machine Tool Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuhuan CNC Machine Tool Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yuhuan CNC Machine Tool Co Ltd across 13 annual periods. Also explore 002903 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Yuhuan CNC Machine Tool Co Ltd. For market capitalisation and broader financial context, see 002903 market cap overview.
| 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 | — |