YSX Tech. Co., Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio
YSX Tech. Co., Ltd Class A Ordinary Shares 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. Check cash flow quality index of YSX Tech. Co., Ltd Class A Ordinary Shar 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 YSX Tech. Co., Ltd Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of YSX Tech. Co., Ltd Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for YSX Tech. Co., Ltd Class A Ordinary Shares across 4 annual periods. Check YSX Tech. Co., Ltd Class A Ordinary Shar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
YSX Tech. Co., Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
YSX Tech. Co., Ltd Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for YSX Tech. Co., Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see YSXT cash flow metrics.
| 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 | — |