Gansu Yatai Industrial Development Co Ltd Cash Flow-to-Debt Ratio
Gansu Yatai Industrial Development Co Ltd 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. Check Gansu Yatai Industrial Development Co Lt cash flow quality index 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 Gansu Yatai Industrial Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Gansu Yatai Industrial Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Gansu Yatai Industrial Development Co Ltd across 27 annual periods. Check Gansu Yatai Industrial Development Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gansu Yatai Industrial Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Gansu Yatai Industrial Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Gansu Yatai Industrial Development Co Ltd. For the full cash flow conversion analysis, see Gansu Yatai Industrial Development Co Lt (000691) cash conversion ratio.
| 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 | — |