Guangdong Yizumi Precision Machinery Co Ltd (300415) — Cash Flow-to-Debt Ratio
Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-28.82 Million could theoretically repay 0% of its total liabilities (CN¥5.01 Billion) in one year. Explore Guangdong Yizumi Precision Machinery Co (300415) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. Also explore Guangdong Yizumi Precision Machinery Co (300415) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangdong Yizumi Precision Machinery Co Ltd. For market capitalisation and broader financial context, see 300415 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥447.04 Million | CN¥4.96 Billion | ▲ +3.1% |
| 2024 | 0.09x | CN¥358.05 Million | CN¥4.09 Billion | ▲ +79.6% |
| 2023 | 0.05x | CN¥174.76 Million | CN¥3.59 Billion | ▼ -57.8% |
| 2022 | 0.12x | CN¥347.84 Million | CN¥3.02 Billion | ▼ -17.8% |
| 2021 | 0.14x | CN¥316.63 Million | CN¥2.26 Billion | ▼ -47.5% |
| 2020 | 0.27x | CN¥542.53 Million | CN¥2.03 Billion | ▲ +38.6% |
| 2019 | 0.19x | CN¥300.70 Million | CN¥1.56 Billion | ▲ +84.9% |
| 2018 | 0.10x | CN¥153.75 Million | CN¥1.47 Billion | ▼ -9.1% |
| 2017 | 0.11x | CN¥145.84 Million | CN¥1.27 Billion | ▼ -52.6% |
| 2016 | 0.24x | CN¥229.01 Million | CN¥945.21 Million | ▲ +257.6% |
| 2015 | 0.07x | CN¥44.42 Million | CN¥655.61 Million | ▲ +88.8% |
| 2014 | 0.04x | CN¥31.69 Million | CN¥882.86 Million | ▼ -43.3% |
| 2013 | 0.06x | CN¥44.81 Million | CN¥708.28 Million | ▼ -10.9% |
| 2012 | 0.07x | CN¥40.42 Million | CN¥569.39 Million | ▼ -15.2% |
| 2011 | 0.08x | CN¥45.52 Million | CN¥543.47 Million | — |