Wuxi Best Precision Machinery Co Ltd Cash Flow-to-Debt Ratio
Wuxi Best Precision Machinery Co Ltd cash flow-to-debt ratio. Wuxi Best Precision Machinery Co Ltd (300580) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥118.95 Million could theoretically repay 0% of its total liabilities (CN¥562.67 Million) in one year. Check Wuxi Best Precision Machinery Co Ltd cash flow 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 Wuxi Best Precision Machinery Co Ltd (2011–2024)
Cash flow-to-debt ratio of Wuxi Best Precision Machinery Co Ltd from 2011 to 2024. Historical debt coverage capacity for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. Check Wuxi Best Precision Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wuxi Best Precision Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Wuxi Best Precision Machinery Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wuxi Best Precision Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuxi Best Precision Machinery Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥227.88 Million | CN¥626.76 Million | ▼ -41.7% |
| 2023 | 0.62x | CN¥426.67 Million | CN¥684.56 Million | ▲ +133.6% |
| 2022 | 0.27x | CN¥341.66 Million | CN¥1.28 Billion | ▲ +20.2% |
| 2021 | 0.22x | CN¥226.30 Million | CN¥1.02 Billion | ▼ -30.0% |
| 2020 | 0.32x | CN¥273.43 Million | CN¥862.92 Million | ▼ -40.0% |
| 2019 | 0.53x | CN¥176.30 Million | CN¥334.03 Million | ▲ +19.5% |
| 2018 | 0.44x | CN¥137.72 Million | CN¥311.81 Million | ▼ -27.1% |
| 2017 | 0.61x | CN¥153.10 Million | CN¥252.76 Million | ▲ +100.4% |
| 2016 | 0.30x | CN¥110.74 Million | CN¥366.30 Million | ▼ -29.1% |
| 2015 | 0.43x | CN¥127.30 Million | CN¥298.47 Million | ▲ +56.3% |
| 2014 | 0.27x | CN¥73.51 Million | CN¥269.41 Million | ▼ -13.8% |
| 2013 | 0.32x | CN¥71.33 Million | CN¥225.44 Million | ▼ -18.0% |
| 2012 | 0.39x | CN¥54.49 Million | CN¥141.16 Million | ▼ -6.9% |
| 2011 | 0.41x | CN¥66.06 Million | CN¥159.35 Million | — |