Yang Guang Co Ltd Cash Flow-to-Debt Ratio
Yang Guang Co Ltd 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. Check how high is Yang Guang Co Ltd's earnings quality 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 Yang Guang Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yang Guang Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yang Guang Co Ltd across 28 annual periods. Check Yang Guang Co Ltd (000608) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yang Guang Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yang Guang Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yang Guang Co Ltd. For the full cash flow conversion analysis, see Yang Guang Co Ltd (000608) cash conversion ratio.
| 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 | — |