Yingkou Jinchen Mach Co Ltd (603396) — 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. See Yingkou Jinchen Mach Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yingkou Jinchen Mach Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Yingkou Jinchen Mach Co Ltd across 13 annual periods. Also explore Yingkou Jinchen Mach Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yingkou Jinchen Mach Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Yingkou Jinchen Mach Co Ltd. For market capitalisation and broader financial context, see 603396 stock market capitalisation.
| 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 | — |