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. See 1YX 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
Yixin Group Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Yixin Group Limited across 10 annual periods. For the full cash flow conversion analysis, see Yixin Group Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yixin Group Limited (2016–2025)
Year-by-year debt coverage analysis for Yixin Group Limited. Check how high is Yixin Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-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 | — |