Mianyang Fulin Precision Machining Co Ltd Cash Flow-to-Debt Ratio
Mianyang Fulin Precision Machining Co Ltd 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. Check Mianyang Fulin Precision Machining Co Lt (300432) total reinvestment rate 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 Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Cash flow-to-debt ratio of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025. Historical debt coverage capacity for Mianyang Fulin Precision Machining Co Ltd across 15 annual periods. Check 300432 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mianyang Fulin Precision Machining Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Mianyang Fulin Precision Machining Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Mianyang Fulin Precision Machining Co Ltd. For the full cash flow conversion analysis, see Mianyang Fulin Precision Machining Co Lt (300432) cash conversion ratio.
| 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 | — |