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. Explore Gansu Yatai Industrial Development Co Lt (000691) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Gansu Yatai Industrial Development Co Lt for the complete picture of this company's asset base.
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 Gansu Yatai Industrial Development Co Lt market cap and net worth.
| 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 | — |