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. See 300988 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market value of TianJin JinRong TianYu Precision Machine.

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.