Yuanbao Inc. American Depositary Shares Cash Flow-to-Debt Ratio
Yuanbao Inc. American Depositary Shares cash flow-to-debt ratio. Yuanbao Inc. American Depositary Shares (YB) has a Cash Flow-to-Debt Ratio of 0.87x as of March 2026, meaning its operating cash flow of $1.50 Billion could theoretically repay 1% of its total liabilities ($1.71 Billion) in one year. Check Yuanbao Inc. American Depositary Shares cash earnings quality 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 Yuanbao Inc. American Depositary Shares (2021–2025)
Cash flow-to-debt ratio of Yuanbao Inc. American Depositary Shares from 2021 to 2025. Historical debt coverage capacity for Yuanbao Inc. American Depositary Shares across 5 annual periods. Check Yuanbao Inc. American Depositary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yuanbao Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Yuanbao Inc. American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Yuanbao Inc. American Depositary Shares. For the full cash flow conversion analysis, see YB cash flow conversion.
| 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 | — |