Yixin Group Limited Cash Flow-to-Debt Ratio
Yixin Group Limited 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 1YX cash flow quality score 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 Yixin Group Limited (2016–2025)
Cash flow-to-debt ratio of Yixin Group Limited from 2016 to 2025. Historical debt coverage capacity for Yixin Group Limited across 10 annual periods. Check Yixin Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yixin Group Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Yixin Group Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Yixin Group Limited. For the full cash flow conversion analysis, see how efficiently does Yixin Group Limited generate cash.
| 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 | — |