HEBEI YICHEN GRP H YC 05 (HE2) — Cash Flow-to-Debt Ratio
HEBEI YICHEN GRP H YC 05 (HE2) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €265.06 Million could theoretically repay 0% of its total liabilities (€1.15 Billion) in one year. See HEBEI YICHEN GRP H YC 05 free cash flow to debt ratio 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
HEBEI YICHEN GRP H YC 05 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HEBEI YICHEN GRP H YC 05 across 5 annual periods. For the full cash flow conversion analysis, see HEBEI YICHEN GRP H YC 05 (HE2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year debt coverage analysis for HEBEI YICHEN GRP H YC 05. Check HEBEI YICHEN GRP H YC 05 cash 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 | 0.23x | €265.06 Million | €1.15 Billion | ▲ +1318.0% |
| 2024 | 0.02x | €17.92 Million | €1.11 Billion | ▼ -92.0% |
| 2023 | 0.20x | €193.63 Million | €960.29 Million | ▲ +286.5% |
| 2022 | -0.11x | €-121.35 Million | €1.12 Billion | ▼ -168.7% |
| 2021 | 0.16x | €135.63 Million | €861.10 Million | — |