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. See 000608 free cash flow debt coverage 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
Yang Guang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yang Guang Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Yang Guang Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yang Guang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yang Guang Co Ltd. Check 000608 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |