Yingkou Jinchen Mach Co Ltd Cash Flow-to-Debt Ratio
Yingkou Jinchen Mach Co Ltd cash flow-to-debt ratio. Yingkou Jinchen Mach Co Ltd (603396) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥201.68 Million could theoretically repay 0% of its total liabilities (CN¥2.43 Billion) in one year. Check how high is Yingkou Jinchen Mach Co Ltd's earnings quality 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 Yingkou Jinchen Mach Co Ltd (2012–2024)
Cash flow-to-debt ratio of Yingkou Jinchen Mach Co Ltd from 2012 to 2024. Historical debt coverage capacity for Yingkou Jinchen Mach Co Ltd across 13 annual periods. Check 603396 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yingkou Jinchen Mach Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Yingkou Jinchen Mach Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Yingkou Jinchen Mach Co Ltd. For the full cash flow conversion analysis, see Yingkou Jinchen Mach Co Ltd (603396) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-67.38 Million | CN¥3.02 Billion | ▼ -349.5% |
| 2023 | 0.01x | CN¥35.90 Million | CN¥4.02 Billion | ▲ +116.4% |
| 2022 | -0.05x | CN¥-127.94 Million | CN¥2.34 Billion | ▲ +0.5% |
| 2021 | -0.05x | CN¥-82.76 Million | CN¥1.51 Billion | ▲ +12.0% |
| 2020 | -0.06x | CN¥-70.56 Million | CN¥1.13 Billion | ▲ +43.4% |
| 2019 | -0.11x | CN¥-87.03 Million | CN¥790.33 Million | ▼ -632.8% |
| 2018 | 0.02x | CN¥16.61 Million | CN¥803.80 Million | ▼ -52.7% |
| 2017 | 0.04x | CN¥26.75 Million | CN¥611.84 Million | ▲ +390.3% |
| 2016 | -0.02x | CN¥-7.36 Million | CN¥488.72 Million | ▼ -108.4% |
| 2015 | 0.18x | CN¥73.20 Million | CN¥407.03 Million | ▲ +202.9% |
| 2014 | -0.17x | CN¥-32.95 Million | CN¥188.62 Million | ▼ -134.2% |
| 2013 | -0.07x | CN¥-9.04 Million | CN¥121.20 Million | ▲ +46.9% |
| 2012 | -0.14x | CN¥-17.40 Million | CN¥123.75 Million | — |