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. Explore Wuxi Best Precision Machinery Co Ltd (300580) long-term investment share 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
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 balance sheet size of Wuxi Best Precision Machinery Co Ltd for the complete picture of this company's asset base.
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 300580 company net worth.
| 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 | — |