Yuanbao Inc. American Depositary Shares (YB) — Cash Flow-to-Debt Ratio
Yuanbao Inc. American Depositary Shares (YB) has a Cash Flow-to-Debt Ratio of 1.14x as of March 2026, meaning its operating cash flow of $1.50 Billion could theoretically repay 1% of its total liabilities ($1.31 Billion) in one year. See free cash flow generation of Yuanbao Inc. American Depositary Shares 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
Yuanbao Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Yuanbao Inc. American Depositary Shares across 5 annual periods. Also explore net asset momentum of Yuanbao Inc. American Depositary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuanbao Inc. American Depositary Shares (2021–2025)
Year-by-year debt coverage analysis for Yuanbao Inc. American Depositary Shares. For market capitalisation and broader financial context, see Yuanbao Inc. American Depositary Shares stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | $1.50 Billion | $1.31 Billion | ▲ +317.4% |
| 2024 | 0.27x | $1.21 Billion | $4.41 Billion | ▲ +126.5% |
| 2023 | 0.12x | $441.97 Million | $3.66 Billion | ▲ +307.3% |
| 2022 | 0.03x | $87.72 Million | $2.96 Billion | ▲ +127.7% |
| 2021 | -0.11x | $-244.99 Million | $2.28 Billion | — |