Yimutian Inc. American Depositary Shares Cash Flow-to-Debt Ratio
Yimutian Inc. American Depositary Shares cash flow-to-debt ratio. Yimutian Inc. American Depositary Shares (YMT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $-1.06 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. See how financially flexible is Yimutian Inc. American Depositary Shares 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
Cash Flow-to-Debt Ratio of Yimutian Inc. American Depositary Shares (2021–2025)
Cash flow-to-debt ratio of Yimutian Inc. American Depositary Shares from 2021 to 2025. Historical debt coverage capacity for Yimutian Inc. American Depositary Shares across 5 annual periods. Also explore YMT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yimutian Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Yimutian Inc. American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Yimutian Inc. American Depositary Shares. For the full cash flow conversion analysis, see Yimutian Inc. American Depositary Shares (YMT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-49.18 Million | $323.32 Million | ▼ -273.7% |
| 2024 | -0.04x | $-61.44 Million | $1.51 Billion | ▼ -229.1% |
| 2023 | -0.01x | $-17.96 Million | $1.45 Billion | ▲ +54.7% |
| 2022 | -0.03x | $-36.16 Million | $1.32 Billion | ▲ +52.2% |
| 2021 | -0.06x | $-67.41 Million | $1.18 Billion | — |