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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Yixin Group Limited.
| 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 | — |