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 to debt ratio 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
Chongqing Yukaifa Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Yukaifa Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000514 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Yukaifa Co Ltd. Check earnings quality score of Chongqing Yukaifa Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |