TianJin JinRong TianYu Precision Machinery Inc. (300988) — 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. See TianJin JinRong TianYu Precision Machine financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TianJin JinRong TianYu Precision Machinery Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for TianJin JinRong TianYu Precision Machinery Inc. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does TianJin JinRong TianYu Precision Machine generate cash.
Annual Cash Flow-to-Debt Ratio for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Year-by-year debt coverage analysis for TianJin JinRong TianYu Precision Machinery Inc.. Check TianJin JinRong TianYu Precision Machine (300988) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |