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 (001206) flexibility index 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
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. For the full cash flow conversion analysis, see 001206 cash generation efficiency.
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. Check Tianjin Yiyi Hygiene Products Co Ltd (001206) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | 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 | — |