China Yongda Automobiles Services Holdings Ltd (1CY) — 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. Explore 1CY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Yongda Automobiles Services Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Yongda Automobiles Services Holdings Ltd across 13 annual periods. Also explore China Yongda Automobiles Services Holdin (1CY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Yongda Automobiles Services Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for China Yongda Automobiles Services Holdings Ltd. For market capitalisation and broader financial context, see 1CY stock market capitalisation.
| 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 | — |