TianJin JinRong TianYu Precision Machinery Inc. (300988) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 300988 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥24.15 Million
CNY

Total Liabilities

CN¥1.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 300988 total asset value for the complete picture of this company's asset base.

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.. For market capitalisation and broader financial context, see TianJin JinRong TianYu Precision Machine (300988) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.