Wuxi Best Precision Machinery Co Ltd (300580) — 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. See how much free cash does Wuxi Best Precision Machinery Co Ltd generate 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
Wuxi Best Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. Also explore 300580 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Best Precision Machinery Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Wuxi Best Precision Machinery Co Ltd. For market capitalisation and broader financial context, see market value of Wuxi Best Precision Machinery Co Ltd.
| 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 | — |