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. Explore 300432 long-term 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
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 total assets of Mianyang Fulin Precision Machining Co Lt for the complete picture of this company's asset base.
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 Mianyang Fulin Precision Machining Co Lt market cap and net worth.
| 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 | — |