Yixin Group Limited (1YX) — Cash Flow-to-Debt Ratio
Yixin Group Limited (1YX) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2022, meaning its operating cash flow of €-964.62 Million could theoretically repay 0% of its total liabilities (€16.84 Billion) in one year. Check Yixin Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yixin Group Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Yixin Group Limited across 10 annual periods. Also explore Yixin Group Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yixin Group Limited (2016–2025)
Year-by-year debt coverage analysis for Yixin Group Limited. For market capitalisation and broader financial context, see 1YX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-500.36 Million | €37.41 Billion | ▲ +78.5% |
| 2024 | -0.06x | €-2.00 Billion | €32.11 Billion | ▲ +80.0% |
| 2023 | -0.31x | €-8.65 Billion | €27.81 Billion | ▼ -157.0% |
| 2022 | -0.12x | €-2.04 Billion | €16.84 Billion | ▼ -206.9% |
| 2021 | 0.11x | €1.46 Billion | €12.89 Billion | ▼ -88.0% |
| 2020 | 0.94x | €12.25 Billion | €12.99 Billion | ▲ +95.5% |
| 2019 | 0.48x | €11.50 Billion | €23.83 Billion | ▲ +509.5% |
| 2018 | -0.12x | €-4.14 Billion | €35.12 Billion | ▲ +79.2% |
| 2017 | -0.57x | €-15.62 Billion | €27.52 Billion | ▼ -7.7% |
| 2016 | -0.53x | €-11.30 Billion | €21.44 Billion | — |