Yunhong Green CTI Ltd. (YHGJ) — Cash Flow-to-Debt Ratio
Yunhong Green CTI Ltd. (YHGJ) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $586.00K could theoretically repay 0% of its total liabilities ($11.63 Million) in one year. See Yunhong Green CTI Ltd. free cash flow generation 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
Yunhong Green CTI Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yunhong Green CTI Ltd. across 12 annual periods. Also explore net asset momentum of Yunhong Green CTI Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunhong Green CTI Ltd. (2013–2024)
Year-by-year debt coverage analysis for Yunhong Green CTI Ltd.. For market capitalisation and broader financial context, see YHGJ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-1.27 Million | $14.88 Million | ▲ +5.3% |
| 2023 | -0.09x | $-1.22 Million | $13.52 Million | ▼ -147.9% |
| 2022 | 0.19x | $2.37 Million | $12.54 Million | ▲ +167.4% |
| 2021 | -0.28x | $-3.71 Million | $13.23 Million | ▼ -499.3% |
| 2020 | 0.07x | $1.32 Million | $18.83 Million | ▼ -42.2% |
| 2019 | 0.12x | $3.67 Million | $30.19 Million | ▲ +415.6% |
| 2018 | -0.04x | $-1.25 Million | $32.51 Million | ▼ -190.2% |
| 2017 | 0.04x | $1.26 Million | $29.54 Million | ▲ +403.3% |
| 2016 | -0.01x | $-448.88K | $31.94 Million | ▼ -115.8% |
| 2015 | 0.09x | $2.60 Million | $29.22 Million | ▲ +180.1% |
| 2014 | -0.11x | $-3.36 Million | $30.24 Million | ▼ -1820.6% |
| 2013 | 0.01x | $169.64K | $26.31 Million | — |