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 how much free cash does Gansu Yatai Industrial Development Co Lt generate 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
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. Also explore Gansu Yatai Industrial Development Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000691 market cap.
| 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 | — |