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. See 1CY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of China Yongda Automobiles Services Holdin.
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. Check 1CY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |