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 Mianyang Fulin Precision Machining Co Lt (300432) free cash flow 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
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. Also explore Mianyang Fulin Precision Machining Co Lt (300432) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300432 stock market capitalisation.
| 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 | — |