Hunan Yujing Machinery Co Ltd Class A (002943) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See financial flexibility index of Hunan Yujing Machinery Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥90.60 Million
CNY

Total Liabilities

CN¥1.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hunan Yujing Machinery Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Hunan Yujing Machinery Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Hunan Yujing Machinery Co Ltd Class A (002943) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Hunan Yujing Machinery Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Hunan Yujing Machinery Co Ltd Class A. Check 002943 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 0.12x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.