China Yongda Automobiles Services Holdings Ltd Cash Flow-to-Debt Ratio
China Yongda Automobiles Services Holdings Ltd cash flow-to-debt ratio. China Yongda Automobiles Services Holdings Ltd (1CY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €549.71 Million could theoretically repay 0% of its total liabilities (€15.52 Billion) in one year. Check 1CY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Yongda Automobiles Services Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of China Yongda Automobiles Services Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for China Yongda Automobiles Services Holdings Ltd across 13 annual periods. Check China Yongda Automobiles Services Holdin investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Yongda Automobiles Services Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
China Yongda Automobiles Services Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Yongda Automobiles Services Holdings Ltd. For the full cash flow conversion analysis, see China Yongda Automobiles Services Holdin operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.89 Billion | €15.73 Billion | ▲ +64.5% |
| 2024 | 0.07x | €1.52 Billion | €20.83 Billion | ▼ -27.2% |
| 2023 | 0.10x | €1.83 Billion | €18.29 Billion | ▼ -58.0% |
| 2022 | 0.24x | €4.23 Billion | €17.74 Billion | ▼ -17.8% |
| 2021 | 0.29x | €5.01 Billion | €17.28 Billion | ▲ +13.4% |
| 2020 | 0.26x | €5.73 Billion | €22.38 Billion | ▲ +55.9% |
| 2019 | 0.16x | €4.11 Billion | €25.02 Billion | ▲ +107.8% |
| 2018 | 0.08x | €1.70 Billion | €21.50 Billion | ▲ +236.6% |
| 2017 | -0.06x | €-1.11 Billion | €19.15 Billion | ▼ -251.7% |
| 2016 | 0.04x | €571.09 Million | €14.97 Billion | ▼ -75.6% |
| 2015 | 0.16x | €1.97 Billion | €12.61 Billion | ▲ +176.5% |
| 2014 | 0.06x | €719.48 Million | €12.74 Billion | ▲ +1114.7% |
| 2013 | 0.00x | €42.79 Million | €9.21 Billion | — |