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. Check 002903 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Yuhuan CNC Machine Tool Co Ltd market capitalisation.
| 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 | — |