Yang Guang Co Ltd (000608) — Cash Flow-to-Debt Ratio
Yang Guang Co Ltd (000608) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥19.74 Million could theoretically repay 0% of its total liabilities (CN¥2.07 Billion) in one year. Explore Yang Guang Co Ltd (000608) long-term investment share 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
Yang Guang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yang Guang Co Ltd across 28 annual periods. Also explore 000608 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yang Guang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yang Guang Co Ltd. For market capitalisation and broader financial context, see Yang Guang Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥164.84 Million | CN¥2.07 Billion | ▼ -15.4% |
| 2024 | 0.09x | CN¥193.30 Million | CN¥2.05 Billion | ▲ +88.3% |
| 2023 | 0.05x | CN¥70.89 Million | CN¥1.42 Billion | ▼ -48.0% |
| 2022 | 0.10x | CN¥159.46 Million | CN¥1.66 Billion | ▼ -12.1% |
| 2021 | 0.11x | CN¥214.27 Million | CN¥1.96 Billion | ▼ -32.4% |
| 2020 | 0.16x | CN¥372.21 Million | CN¥2.30 Billion | ▲ +123.1% |
| 2019 | 0.07x | CN¥164.55 Million | CN¥2.27 Billion | ▲ +2299.1% |
| 2018 | 0.00x | CN¥-9.41 Million | CN¥2.85 Billion | ▼ -107.9% |
| 2017 | 0.04x | CN¥148.49 Million | CN¥3.54 Billion | ▲ +45.8% |
| 2016 | 0.03x | CN¥175.95 Million | CN¥6.11 Billion | ▲ +1228.0% |
| 2015 | 0.00x | CN¥-15.63 Million | CN¥6.12 Billion | ▲ +89.3% |
| 2014 | -0.02x | CN¥-164.53 Million | CN¥6.88 Billion | ▲ +72.8% |
| 2013 | -0.09x | CN¥-447.79 Million | CN¥5.10 Billion | ▲ +49.1% |
| 2012 | -0.17x | CN¥-598.26 Million | CN¥3.47 Billion | ▼ -586.7% |
| 2011 | -0.03x | CN¥-80.42 Million | CN¥3.20 Billion | ▲ +87.3% |
| 2010 | -0.20x | CN¥-712.58 Million | CN¥3.59 Billion | ▼ -182.3% |
| 2009 | 0.24x | CN¥1.31 Billion | CN¥5.44 Billion | ▲ +527.5% |
| 2008 | -0.06x | CN¥-203.23 Million | CN¥3.61 Billion | ▲ +58.3% |
| 2007 | -0.14x | CN¥-468.76 Million | CN¥3.47 Billion | ▼ -211.1% |
| 2006 | 0.12x | CN¥351.57 Million | CN¥2.89 Billion | ▲ +105.0% |
| 2005 | 0.06x | CN¥96.50 Million | CN¥1.63 Billion | ▲ +140.0% |
| 2004 | -0.15x | CN¥-237.84 Million | CN¥1.60 Billion | ▼ -36.2% |
| 2003 | -0.11x | CN¥-143.25 Million | CN¥1.31 Billion | ▼ -256.5% |
| 2002 | 0.07x | CN¥48.91 Million | CN¥702.41 Million | ▲ +146.5% |
| 2001 | -0.15x | CN¥-72.61 Million | CN¥484.45 Million | ▼ -245.4% |
| 2000 | -0.04x | CN¥-28.14 Million | CN¥648.57 Million | ▼ -231.1% |
| 1999 | 0.03x | CN¥13.90 Million | CN¥419.98 Million | ▲ +110.2% |
| 1998 | -0.33x | CN¥-16.11 Million | CN¥49.54 Million | — |