Gansu Yatai Industrial Development Co Ltd (000691) — Cash Flow-to-Debt Ratio
Gansu Yatai Industrial Development Co Ltd (000691) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CN¥-20.23 Million could theoretically repay 0% of its total liabilities (CN¥541.41 Million) in one year. See Gansu Yatai Industrial Development Co Lt leverage flexibility ratio 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
Gansu Yatai Industrial Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Gansu Yatai Industrial Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Yatai Industrial Development Co Lt.
Annual Cash Flow-to-Debt Ratio for Gansu Yatai Industrial Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Gansu Yatai Industrial Development Co Ltd. Check Gansu Yatai Industrial Development Co Lt (000691) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-982.70K | CN¥526.24 Million | ▼ -103.9% |
| 2023 | 0.05x | CN¥21.00 Million | CN¥434.47 Million | ▼ -28.9% |
| 2022 | 0.07x | CN¥26.47 Million | CN¥389.22 Million | ▼ -55.5% |
| 2021 | 0.15x | CN¥66.13 Million | CN¥432.28 Million | ▲ +204.7% |
| 2020 | -0.15x | CN¥-72.41 Million | CN¥495.57 Million | ▼ -244.0% |
| 2019 | -0.04x | CN¥-6.47 Million | CN¥152.36 Million | ▼ -145.8% |
| 2018 | 0.09x | CN¥9.25 Million | CN¥99.73 Million | ▲ +3.6% |
| 2017 | 0.09x | CN¥14.77 Million | CN¥165.01 Million | ▲ +133.1% |
| 2016 | 0.04x | CN¥9.39 Million | CN¥244.63 Million | ▲ +127.3% |
| 2015 | -0.14x | CN¥-34.91 Million | CN¥248.41 Million | ▼ -576.7% |
| 2014 | -0.02x | CN¥-6.75 Million | CN¥324.85 Million | ▼ -326.6% |
| 2013 | 0.01x | CN¥2.20 Million | CN¥240.09 Million | ▲ +377.2% |
| 2012 | 0.00x | CN¥-711.34K | CN¥215.14 Million | ▼ -141.8% |
| 2011 | 0.01x | CN¥1.41 Million | CN¥177.80 Million | ▲ +102.1% |
| 2010 | -0.37x | CN¥-34.90 Million | CN¥93.19 Million | ▼ -388.5% |
| 2009 | -0.08x | CN¥-24.02 Million | CN¥313.39 Million | ▼ -4771.5% |
| 2008 | 0.00x | CN¥495.34K | CN¥301.86 Million | ▼ -99.8% |
| 2007 | 0.86x | CN¥211.28 Million | CN¥246.76 Million | ▲ +417.4% |
| 2006 | -0.27x | CN¥-50.13 Million | CN¥185.82 Million | ▼ -338.1% |
| 2005 | 0.11x | CN¥41.63 Million | CN¥367.41 Million | ▲ +60.5% |
| 2004 | 0.07x | CN¥21.06 Million | CN¥298.34 Million | ▼ -74.6% |
| 2003 | 0.28x | CN¥91.55 Million | CN¥329.94 Million | ▼ -29.9% |
| 2002 | 0.40x | CN¥91.30 Million | CN¥230.72 Million | ▼ -43.8% |
| 2001 | 0.70x | CN¥125.93 Million | CN¥178.74 Million | ▲ +171570.8% |
| 2000 | 0.00x | CN¥84.61K | CN¥206.15 Million | ▲ +100.1% |
| 1999 | -0.28x | CN¥-58.89 Million | CN¥208.56 Million | ▼ -1728.4% |
| 1998 | 0.02x | CN¥6.76 Million | CN¥389.99 Million | — |