YSX Tech. Co., Ltd Class A Ordinary Shares (YSXT) — Cash Flow-to-Debt Ratio
YSX Tech. Co., Ltd Class A Ordinary Shares (YSXT) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of $-7.69 Million could theoretically repay 0% of its total liabilities ($16.96 Million) in one year. Explore YSXT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YSX Tech. Co., Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for YSX Tech. Co., Ltd Class A Ordinary Shares across 4 annual periods. Also explore YSXT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YSX Tech. Co., Ltd Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for YSX Tech. Co., Ltd Class A Ordinary Shares. For market capitalisation and broader financial context, see YSX Tech. Co., Ltd Class A Ordinary Shar (YSXT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-6.49 Million | $13.48 Million | ▼ -540.8% |
| 2024 | -0.08x | $-693.96K | $9.24 Million | ▼ -143.4% |
| 2023 | 0.17x | $1.03 Million | $5.94 Million | ▼ -27.6% |
| 2022 | 0.24x | $2.62 Million | $10.95 Million | — |