Tianjin Yiyi Hygiene Products Co Ltd Cash Flow-to-Debt Ratio
Tianjin Yiyi Hygiene Products Co Ltd cash flow-to-debt ratio. Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥80.29 Million could theoretically repay 0% of its total liabilities (CN¥329.38 Million) in one year. Check 001206 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Cash flow-to-debt ratio of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. Historical debt coverage capacity for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Check how high is Tianjin Yiyi Hygiene Products Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Yiyi Hygiene Products Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Tianjin Yiyi Hygiene Products Co Ltd. For the full cash flow conversion analysis, see 001206 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥222.94 Million | CN¥362.16 Million | ▼ -36.1% |
| 2023 | 0.96x | CN¥202.44 Million | CN¥210.01 Million | ▲ +0.1% |
| 2022 | 0.96x | CN¥201.07 Million | CN¥208.85 Million | ▲ +1109.9% |
| 2021 | 0.08x | CN¥19.27 Million | CN¥242.20 Million | ▼ -91.3% |
| 2020 | 0.92x | CN¥183.33 Million | CN¥200.01 Million | ▲ +23.4% |
| 2019 | 0.74x | CN¥124.26 Million | CN¥167.33 Million | ▲ +280.9% |
| 2018 | 0.19x | CN¥41.40 Million | CN¥212.31 Million | ▲ +747.4% |
| 2017 | 0.02x | CN¥4.68 Million | CN¥203.42 Million | ▼ -79.5% |
| 2016 | 0.11x | CN¥25.65 Million | CN¥228.71 Million | ▼ -38.2% |
| 2015 | 0.18x | CN¥47.53 Million | CN¥261.83 Million | — |