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. See cash generation quality of Yantai Moon Co Ltd 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Yantai Moon Co Ltd (000811) total market value.
| 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 | — |