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. See Chongqing Yukaifa Co Ltd free cash flow ratio 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
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 how fast is Chongqing Yukaifa Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 000514 market cap.
| 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 | — |