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. See free cash flow generation of Guangdong Yizumi Precision Machinery Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Yizumi Precision Machinery Co Ltd across 14 annual periods. Also explore Guangdong Yizumi Precision Machinery Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangdong Yizumi Precision Machinery Co Ltd. For market capitalisation and broader financial context, see Guangdong Yizumi Precision Machinery Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |