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 Yantai Moon Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yantai Moon Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yantai Moon Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yantai Moon Co Ltd. Check 000811 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |