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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yuhuan CNC Machine Tool Co Ltd (002903) cash flow conversion.
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. Check 002903 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |