TianJin JinRong TianYu Precision Machinery Inc. Cash Flow-to-Debt Ratio
TianJin JinRong TianYu Precision Machinery Inc. cash flow-to-debt ratio. TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥24.15 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. Check earnings quality score of TianJin JinRong TianYu Precision Machine to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Cash flow-to-debt ratio of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. Historical debt coverage capacity for TianJin JinRong TianYu Precision Machinery Inc. across 18 annual periods. Check 300988 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TianJin JinRong TianYu Precision Machinery Inc. Cash Flow-to-Debt Ratio by Year (2007–2024)
TianJin JinRong TianYu Precision Machinery Inc. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for TianJin JinRong TianYu Precision Machinery Inc.. For the full cash flow conversion analysis, see 300988 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥181.11 Million | CN¥1.00 Billion | ▲ +624.1% |
| 2023 | -0.03x | CN¥-28.18 Million | CN¥817.20 Million | ▼ -112.9% |
| 2022 | 0.27x | CN¥127.41 Million | CN¥475.02 Million | ▲ +597.4% |
| 2021 | 0.04x | CN¥16.27 Million | CN¥423.13 Million | ▼ -85.6% |
| 2020 | 0.27x | CN¥83.59 Million | CN¥312.14 Million | ▲ +101.6% |
| 2019 | 0.13x | CN¥34.49 Million | CN¥259.74 Million | ▼ -14.1% |
| 2018 | 0.15x | CN¥36.60 Million | CN¥236.83 Million | ▲ +120.6% |
| 2017 | 0.07x | CN¥16.42 Million | CN¥234.40 Million | ▼ -57.0% |
| 2016 | 0.16x | CN¥27.69 Million | CN¥169.80 Million | ▼ -47.1% |
| 2015 | 0.31x | CN¥45.02 Million | CN¥146.10 Million | ▲ +53.6% |
| 2014 | 0.20x | CN¥37.18 Million | CN¥185.31 Million | ▼ -13.8% |
| 2013 | 0.23x | CN¥41.30 Million | CN¥177.35 Million | ▲ +48.9% |
| 2012 | 0.16x | CN¥28.38 Million | CN¥181.49 Million | ▲ +408.9% |
| 2011 | 0.03x | CN¥4.36 Million | CN¥142.03 Million | ▼ -68.7% |
| 2010 | 0.10x | CN¥10.46 Million | CN¥106.57 Million | ▲ +700.4% |
| 2009 | 0.01x | CN¥965.00K | CN¥78.72 Million | ▼ -96.8% |
| 2008 | 0.38x | CN¥25.73 Million | CN¥67.41 Million | ▲ +4934.1% |
| 2007 | 0.01x | CN¥425.29K | CN¥56.09 Million | — |