Mianyang Fulin Precision Machining Co Ltd (300432) — Cash Flow-to-Debt Ratio
Mianyang Fulin Precision Machining Co Ltd (300432) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥173.95 Million could theoretically repay 0% of its total liabilities (CN¥8.66 Billion) in one year. See financial flexibility index of Mianyang Fulin Precision Machining Co Lt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mianyang Fulin Precision Machining Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Mianyang Fulin Precision Machining Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Mianyang Fulin Precision Machining Co Lt cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Mianyang Fulin Precision Machining Co Ltd. Check how high is Mianyang Fulin Precision Machining Co Lt's 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 |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥896.70 Million | CN¥8.79 Billion | ▼ -4.7% |
| 2024 | 0.11x | CN¥575.01 Million | CN¥5.38 Billion | ▲ +78.5% |
| 2023 | 0.06x | CN¥304.91 Million | CN¥5.09 Billion | ▲ +212.8% |
| 2022 | -0.05x | CN¥-186.14 Million | CN¥3.50 Billion | ▼ -68.5% |
| 2021 | -0.03x | CN¥-84.89 Million | CN¥2.69 Billion | ▼ -107.7% |
| 2020 | 0.41x | CN¥445.71 Million | CN¥1.08 Billion | ▲ +35.3% |
| 2019 | 0.30x | CN¥289.94 Million | CN¥952.65 Million | ▲ +583.9% |
| 2018 | -0.06x | CN¥-101.39 Million | CN¥1.61 Billion | ▲ +56.0% |
| 2017 | -0.14x | CN¥-210.78 Million | CN¥1.48 Billion | ▼ -175.9% |
| 2016 | 0.19x | CN¥184.24 Million | CN¥979.44 Million | ▲ +7.0% |
| 2015 | 0.18x | CN¥74.70 Million | CN¥424.89 Million | ▼ -42.7% |
| 2014 | 0.31x | CN¥113.11 Million | CN¥368.88 Million | ▲ +17.2% |
| 2013 | 0.26x | CN¥83.80 Million | CN¥320.33 Million | ▲ +1.6% |
| 2012 | 0.26x | CN¥58.46 Million | CN¥227.13 Million | ▲ +93.4% |
| 2011 | 0.13x | CN¥22.11 Million | CN¥166.10 Million | — |