Chongqing Yukaifa Co Ltd Cash Flow-to-Debt Ratio
Chongqing Yukaifa Co Ltd 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. Check 000514 cash to earnings ratio 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 Chongqing Yukaifa Co Ltd (1998–2025)
Cash flow-to-debt ratio of Chongqing Yukaifa Co Ltd from 1998 to 2025. Historical debt coverage capacity for Chongqing Yukaifa Co Ltd across 28 annual periods. Check Chongqing Yukaifa Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Yukaifa Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Chongqing Yukaifa Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Chongqing Yukaifa Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |