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 Hunan Yujing Machinery Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002943 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 Hunan Yujing Machinery Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Hunan Yujing Machinery Co Ltd Class A. For market capitalisation and broader financial context, see Hunan Yujing Machinery Co Ltd Class A stock valuation.

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.