Yantai Eddie Precision Mach (603638) — 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. See cash generation quality of Yantai Eddie Precision Mach 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
Yantai Eddie Precision Mach Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yantai Eddie Precision Mach across 15 annual periods. Also explore 603638 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yantai Eddie Precision Mach (2011–2025)
Year-by-year debt coverage analysis for Yantai Eddie Precision Mach. For market capitalisation and broader financial context, see market value of Yantai Eddie Precision Mach.
| 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 | — |