Yantai Eddie Precision Mach Cash Flow-to-Debt Ratio
Yantai Eddie Precision Mach cash flow-to-debt ratio. Yantai Eddie Precision Mach (603638) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥229.65 Million could theoretically repay 0% of its total liabilities (CN¥3.05 Billion) in one year. Check 603638 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yantai Eddie Precision Mach (2011–2025)
Cash flow-to-debt ratio of Yantai Eddie Precision Mach from 2011 to 2025. Historical debt coverage capacity for Yantai Eddie Precision Mach across 15 annual periods. Check Yantai Eddie Precision Mach (603638) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yantai Eddie Precision Mach Cash Flow-to-Debt Ratio by Year (2011–2025)
Yantai Eddie Precision Mach cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yantai Eddie Precision Mach. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach (603638) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥513.67 Million | CN¥3.07 Billion | ▲ +255.5% |
| 2024 | 0.05x | CN¥155.50 Million | CN¥3.30 Billion | ▲ +466.9% |
| 2023 | 0.01x | CN¥21.27 Million | CN¥2.56 Billion | ▼ -87.4% |
| 2022 | 0.07x | CN¥159.92 Million | CN¥2.42 Billion | ▼ -47.0% |
| 2021 | 0.12x | CN¥207.44 Million | CN¥1.66 Billion | ▼ -52.8% |
| 2020 | 0.26x | CN¥334.59 Million | CN¥1.26 Billion | ▼ -9.5% |
| 2019 | 0.29x | CN¥193.26 Million | CN¥660.62 Million | ▲ +197.6% |
| 2018 | 0.10x | CN¥65.39 Million | CN¥665.08 Million | ▼ -89.0% |
| 2017 | 0.89x | CN¥122.95 Million | CN¥138.04 Million | ▲ +99.0% |
| 2016 | 0.45x | CN¥70.97 Million | CN¥158.52 Million | ▼ -51.9% |
| 2015 | 0.93x | CN¥103.02 Million | CN¥110.80 Million | ▲ +17.3% |
| 2014 | 0.79x | CN¥83.65 Million | CN¥105.58 Million | ▲ +384.1% |
| 2013 | 0.16x | CN¥25.53 Million | CN¥156.01 Million | ▼ -1.4% |
| 2012 | 0.17x | CN¥25.97 Million | CN¥156.40 Million | ▲ +367.8% |
| 2011 | -0.06x | CN¥-11.86 Million | CN¥191.33 Million | — |