Hunan Yujing Machinery Co Ltd Class A Cash Flow-to-Debt Ratio
Hunan Yujing Machinery Co Ltd Class A cash flow-to-debt ratio. Hunan Yujing Machinery Co Ltd Class A (002943) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥90.60 Million could theoretically repay 0% of its total liabilities (CN¥1.90 Billion) in one year. Check cash flow quality index of Hunan Yujing Machinery Co Ltd Class A 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 Hunan Yujing Machinery Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Hunan Yujing Machinery Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Hunan Yujing Machinery Co Ltd Class A across 13 annual periods. Check how aggressively does Hunan Yujing Machinery Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Yujing Machinery Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Hunan Yujing Machinery Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hunan Yujing Machinery Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Hunan Yujing Machinery Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥218.44 Million | CN¥1.85 Billion | ▲ +519.8% |
| 2024 | -0.03x | CN¥-59.24 Million | CN¥2.10 Billion | ▲ +35.8% |
| 2023 | -0.04x | CN¥-85.83 Million | CN¥1.96 Billion | ▲ +38.1% |
| 2022 | -0.07x | CN¥-69.41 Million | CN¥978.32 Million | ▲ +13.6% |
| 2021 | -0.08x | CN¥-46.33 Million | CN¥564.53 Million | ▲ +8.6% |
| 2020 | -0.09x | CN¥-27.83 Million | CN¥309.98 Million | ▼ -10.4% |
| 2019 | -0.08x | CN¥-23.08 Million | CN¥283.77 Million | ▼ -128.3% |
| 2018 | 0.29x | CN¥71.25 Million | CN¥247.59 Million | ▼ -34.1% |
| 2017 | 0.44x | CN¥105.98 Million | CN¥242.58 Million | ▲ +389.8% |
| 2016 | 0.09x | CN¥9.30 Million | CN¥104.23 Million | ▼ -54.2% |
| 2015 | 0.19x | CN¥14.19 Million | CN¥72.86 Million | ▲ +1186.3% |
| 2014 | -0.02x | CN¥-1.47 Million | CN¥82.07 Million | ▼ -123.7% |
| 2013 | 0.08x | CN¥5.43 Million | CN¥71.82 Million | — |