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. See Tianjin Yiyi Hygiene Products Co Ltd free cash flow efficiency 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
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 Tianjin Yiyi Hygiene Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Tianjin Yiyi Hygiene Products Co Ltd worth.
| 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 | — |