Chongqing Yukaifa Co Ltd (000514) — Cash Flow-to-Debt Ratio
Chongqing Yukaifa Co Ltd (000514) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥11.43 Million could theoretically repay 0% of its total liabilities (CN¥3.18 Billion) in one year. Explore investment intensity of Chongqing Yukaifa Co Ltd 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
Chongqing Yukaifa Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Yukaifa Co Ltd across 28 annual periods. Also explore Chongqing Yukaifa Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Yukaifa Co Ltd. For market capitalisation and broader financial context, see market cap of Chongqing Yukaifa Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥501.35 Million | CN¥3.22 Billion | ▲ +166.3% |
| 2024 | 0.06x | CN¥200.38 Million | CN¥3.43 Billion | ▲ +214.5% |
| 2023 | -0.05x | CN¥-189.96 Million | CN¥3.72 Billion | ▼ -112.3% |
| 2022 | 0.41x | CN¥1.33 Billion | CN¥3.21 Billion | ▲ +293.0% |
| 2021 | 0.11x | CN¥460.96 Million | CN¥4.37 Billion | ▲ +128.4% |
| 2020 | -0.37x | CN¥-1.42 Billion | CN¥3.81 Billion | ▼ -733.7% |
| 2019 | 0.06x | CN¥162.30 Million | CN¥2.77 Billion | ▼ -65.6% |
| 2018 | 0.17x | CN¥529.43 Million | CN¥3.11 Billion | ▼ -19.4% |
| 2017 | 0.21x | CN¥602.70 Million | CN¥2.85 Billion | ▲ +213.3% |
| 2016 | 0.07x | CN¥217.26 Million | CN¥3.22 Billion | ▲ +482.9% |
| 2015 | 0.01x | CN¥46.66 Million | CN¥4.03 Billion | ▲ +125.0% |
| 2014 | -0.05x | CN¥-204.07 Million | CN¥4.41 Billion | ▼ -195.2% |
| 2013 | 0.05x | CN¥219.32 Million | CN¥4.51 Billion | ▲ +134.6% |
| 2012 | -0.14x | CN¥-525.05 Million | CN¥3.73 Billion | ▲ +51.8% |
| 2011 | -0.29x | CN¥-700.36 Million | CN¥2.40 Billion | ▼ -346.3% |
| 2010 | -0.07x | CN¥-140.75 Million | CN¥2.15 Billion | ▲ +53.9% |
| 2009 | -0.14x | CN¥-180.54 Million | CN¥1.27 Billion | ▼ -42.1% |
| 2008 | -0.10x | CN¥-97.42 Million | CN¥974.42 Million | ▼ -125.1% |
| 2007 | 0.40x | CN¥309.09 Million | CN¥776.42 Million | ▲ +233.5% |
| 2006 | 0.12x | CN¥81.49 Million | CN¥682.71 Million | ▲ +263.0% |
| 2005 | -0.07x | CN¥-54.72 Million | CN¥747.46 Million | ▼ -106.1% |
| 2004 | 1.19x | CN¥222.28 Million | CN¥186.42 Million | ▲ +301.9% |
| 2003 | -0.59x | CN¥-236.35 Million | CN¥400.28 Million | ▼ -186.3% |
| 2002 | 0.68x | CN¥34.84 Million | CN¥50.94 Million | ▲ +638.5% |
| 2001 | 0.09x | CN¥28.51 Million | CN¥307.93 Million | ▲ +1260.0% |
| 2000 | -0.01x | CN¥-2.52 Million | CN¥315.54 Million | ▼ -127.3% |
| 1999 | 0.03x | CN¥9.39 Million | CN¥320.84 Million | ▼ -90.1% |
| 1998 | 0.29x | CN¥81.03 Million | CN¥274.93 Million | — |