Yantai Moon Co Ltd Cash Flow-to-Debt Ratio
Yantai Moon Co Ltd 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. Check Yantai Moon Co Ltd (000811) cash flow quality 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 Yantai Moon Co Ltd (1998–2024)
Cash flow-to-debt ratio of Yantai Moon Co Ltd from 1998 to 2024. Historical debt coverage capacity for Yantai Moon Co Ltd across 27 annual periods. Check Yantai Moon Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yantai Moon Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Yantai Moon Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Yantai Moon Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yantai Moon Co Ltd generate cash.
| 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 | — |