Guangdong Yizumi Precision Machinery Co Ltd Cash Flow-to-Debt Ratio
Guangdong Yizumi Precision Machinery Co Ltd 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. Check total reinvestment intensity of Guangdong Yizumi Precision Machinery Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. Check Guangdong Yizumi Precision Machinery Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Yizumi Precision Machinery Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Yizumi Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 300415 cash flow conversion.
| 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 | — |