Tianjin Yiyi Hygiene Products Co Ltd (001206) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Yiyi Hygiene Products Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Also explore 001206 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Tianjin Yiyi Hygiene Products Co Ltd. For market capitalisation and broader financial context, see Tianjin Yiyi Hygiene Products Co Ltd stock valuation.
| 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 | — |