Tederic Machinery Co

Tederic Machinery Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tederic Machinery Co (603289.SS) as of Nov 1, 2026 is -2.05. In the previous year, Net Debt to Free Cash Flow Ratio was -1.66 — a change of 23.33% (lower).

Net Debt/FCF

-2.05

YoY

23.33%

Last updated:

Net Debt to Free Cash Flow Ratio of Tederic Machinery Co is 2025 -2.05 . Net Debt to Free Cash Flow Ratio of Tederic Machinery Co was 2024 -1.66 . It decreases by 23.33% lower compared to the previous year.

The Tederic Machinery Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-9.69 CNY
Jan 1, 2019
-12.93 CNY
Jan 1, 2020
-4.16 CNY
Jan 1, 2021
-8.74 CNY
Jan 1, 2022
1.44 CNY
Jan 1, 2023
-0.03 CNY
Jan 1, 2024
-1.66 CNY
Jan 1, 2025
-2.05 CNY
The Tederic Machinery Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.05+23.33%
-1.66+4,986.84%
-0.03-102.26%
1.44-116.52%
-8.74+109.87%
-4.16-67.79%
-12.93+33.42%
-9.69+41.58%
-6.84+252.00%
-1.94-124.65%
7.89-608.41%
-1.55—

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Tederic Machinery Co Stock analysis

What does Tederic Machinery Co do? Tederic Machinery Co., Ltd. generates revenue primarily through the research, development, design, production, and sale of injection molding machines (IMMs), targeting industries such as automotive parts, white goods, small appliances, electronics, logistics, thin-walled packaging, and medical devices. The company provides comprehensive injection molding solutions alongside its core products, serving both domestic and international markets with its machinery. Its main product line focuses on IMM technology for diverse industrial applications, including piping systems and accessories. The firm's sales strategy emphasizes direct engagement with end-users across multiple sectors, leveraging its expertise in manufacturing precision machinery. By offering tailored solutions for industries like auto parts and medical health, Tederic ensures consistent demand for its injection molding machines. Its domestic and overseas distribution channels support a steady flow of revenue from global clients seeking reliable production equipment. Tederic Machinery Co., Ltd. maintains a strong presence in the industrial machinery sector by delivering high-quality IMM equipment that meets the specific needs of clients in piping systems, automotive manufacturing, and electronics. The company's product portfolio is designed to address the evolving demands of industries requiring precision molding capabilities, ensuring ongoing customer acquisition and retention. Tederic Machinery Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tederic Machinery Co stock

Net Debt to Free Cash Flow Ratio of Tederic Machinery Co is -2.05 in 2025.

Net Debt to Free Cash Flow Ratio of Tederic Machinery Co changed from -1.66 to -2.05, representing a 23.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Tederic Machinery Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Tederic Machinery Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tederic Machinery Co

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