Yantai Eddie Precision Mach (603638) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 603638 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥229.65 Million
CNY

Total Liabilities

CN¥3.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yantai Eddie Precision Mach Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Yantai Eddie Precision Mach across 15 annual periods. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Yantai Eddie Precision Mach (2011–2025)

Year-by-year debt coverage analysis for Yantai Eddie Precision Mach. Check Yantai Eddie Precision Mach cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.