Guangdong Jinming Machinery Co Ltd (300281) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Guangdong Jinming Machinery Co Ltd (300281) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥15.98 Million could theoretically repay 0% of its total liabilities (CN¥221.06 Million) in one year. See Guangdong Jinming Machinery Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.98 Million
CNY

Total Liabilities

CN¥221.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jinming Machinery Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Guangdong Jinming Machinery Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jinming Machinery Co Ltd.

Annual Cash Flow-to-Debt Ratio for Guangdong Jinming Machinery Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Guangdong Jinming Machinery Co Ltd. Check Guangdong Jinming Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.20x CN¥51.69 Million CN¥262.54 Million ▲ +85.6%
2023 0.11x CN¥23.68 Million CN¥223.28 Million ▲ +211.0%
2022 0.03x CN¥7.25 Million CN¥212.50 Million ▼ -91.3%
2021 0.39x CN¥76.17 Million CN¥194.02 Million ▲ +33.6%
2020 0.29x CN¥50.27 Million CN¥171.07 Million ▲ +252.5%
2019 0.08x CN¥22.79 Million CN¥273.45 Million ▼ -73.9%
2018 0.32x CN¥80.42 Million CN¥252.21 Million ▲ +319.9%
2017 0.08x CN¥25.88 Million CN¥340.81 Million ▲ +486.0%
2016 0.01x CN¥5.04 Million CN¥388.92 Million ▲ +140.9%
2015 -0.03x CN¥-9.70 Million CN¥306.37 Million ▼ -114.2%
2014 0.22x CN¥67.80 Million CN¥304.08 Million ▲ +245.9%
2013 -0.15x CN¥-43.94 Million CN¥287.57 Million ▼ -311.6%
2012 0.07x CN¥8.28 Million CN¥114.65 Million ▼ -73.4%
2011 0.27x CN¥59.53 Million CN¥218.98 Million ▲ +56.3%
2010 0.17x CN¥25.20 Million CN¥144.90 Million ▼ -46.7%
2009 0.33x CN¥43.62 Million CN¥133.74 Million ▲ +650.7%
2008 0.04x CN¥3.92 Million CN¥90.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.