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. Check Guangdong Jinming Machinery Co Ltd (300281) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 300281 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 300281 stock market capitalisation.

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.