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 Yang Guang Co Ltd (000608) FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Yang Guang Co Ltd.
| 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 | — |