Yantai Moon Co Ltd (000811) — Cash Flow-to-Debt Ratio
Yantai Moon Co Ltd (000811) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥298.77 Million could theoretically repay 0% of its total liabilities (CN¥6.01 Billion) in one year. Explore Yantai Moon Co Ltd (000811) 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
Yantai Moon Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yantai Moon Co Ltd across 27 annual periods. Also explore Yantai Moon Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yantai Moon Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yantai Moon Co Ltd. For market capitalisation and broader financial context, see 000811 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥720.67 Million | CN¥5.66 Billion | ▲ +112.4% |
| 2023 | 0.06x | CN¥340.04 Million | CN¥5.67 Billion | ▼ -47.6% |
| 2022 | 0.11x | CN¥641.88 Million | CN¥5.61 Billion | ▲ +22.1% |
| 2021 | 0.09x | CN¥460.06 Million | CN¥4.91 Billion | ▼ -34.3% |
| 2020 | 0.14x | CN¥529.00 Million | CN¥3.71 Billion | ▲ +28.5% |
| 2019 | 0.11x | CN¥384.11 Million | CN¥3.46 Billion | ▲ +9.3% |
| 2018 | 0.10x | CN¥313.05 Million | CN¥3.08 Billion | ▲ +260.4% |
| 2017 | 0.03x | CN¥76.27 Million | CN¥2.71 Billion | ▼ -69.3% |
| 2016 | 0.09x | CN¥264.01 Million | CN¥2.88 Billion | ▼ -26.0% |
| 2015 | 0.12x | CN¥289.58 Million | CN¥2.34 Billion | ▼ -12.8% |
| 2014 | 0.14x | CN¥171.20 Million | CN¥1.20 Billion | ▲ +77.3% |
| 2013 | 0.08x | CN¥81.54 Million | CN¥1.02 Billion | ▼ -48.2% |
| 2012 | 0.15x | CN¥150.02 Million | CN¥969.99 Million | ▲ +158.5% |
| 2011 | 0.06x | CN¥70.96 Million | CN¥1.19 Billion | ▼ -48.3% |
| 2010 | 0.12x | CN¥113.79 Million | CN¥982.56 Million | ▼ -30.9% |
| 2009 | 0.17x | CN¥155.46 Million | CN¥927.56 Million | ▲ +139.1% |
| 2008 | 0.07x | CN¥66.28 Million | CN¥945.48 Million | ▲ +565.7% |
| 2007 | -0.02x | CN¥-12.50 Million | CN¥830.64 Million | ▼ -113.9% |
| 2006 | 0.11x | CN¥90.30 Million | CN¥836.61 Million | ▼ -19.1% |
| 2005 | 0.13x | CN¥92.21 Million | CN¥690.77 Million | ▲ +4.7% |
| 2004 | 0.13x | CN¥81.38 Million | CN¥638.30 Million | ▲ +243.0% |
| 2003 | 0.04x | CN¥20.33 Million | CN¥546.82 Million | ▼ -76.1% |
| 2002 | 0.16x | CN¥83.02 Million | CN¥534.51 Million | ▲ +29.6% |
| 2001 | 0.12x | CN¥56.09 Million | CN¥467.86 Million | ▲ +293.6% |
| 2000 | -0.06x | CN¥-20.32 Million | CN¥328.19 Million | ▼ -134.6% |
| 1999 | 0.18x | CN¥44.24 Million | CN¥247.01 Million | ▲ +20.4% |
| 1998 | 0.15x | CN¥28.50 Million | CN¥191.63 Million | — |