Yantai Tayho Advanced Materials Co Ltd (002254) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Yantai Tayho Advanced Materials Co Ltd (002254) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥354.76 Million could theoretically repay 0% of its total liabilities (CN¥7.38 Billion) in one year. Explore Yantai Tayho Advanced Materials Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥354.76 Million
CNY

Total Liabilities

CN¥7.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yantai Tayho Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Yantai Tayho Advanced Materials Co Ltd across 20 annual periods. Also explore Yantai Tayho Advanced Materials Co Ltd (002254) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Yantai Tayho Advanced Materials Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Yantai Tayho Advanced Materials Co Ltd. For market capitalisation and broader financial context, see Yantai Tayho Advanced Materials Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.08x CN¥-590.96 Million CN¥7.01 Billion ▼ -222.6%
2023 0.07x CN¥381.56 Million CN¥5.55 Billion ▼ -21.0%
2022 0.09x CN¥472.16 Million CN¥5.43 Billion ▼ -63.2%
2021 0.24x CN¥844.96 Million CN¥3.57 Billion ▼ -0.2%
2020 0.24x CN¥551.13 Million CN¥2.33 Billion ▲ +29.2%
2019 0.18x CN¥290.17 Million CN¥1.58 Billion ▲ +149.2%
2018 0.07x CN¥98.39 Million CN¥1.34 Billion ▼ -89.7%
2017 0.72x CN¥307.38 Million CN¥429.87 Million ▼ -3.7%
2016 0.74x CN¥325.80 Million CN¥438.69 Million ▲ +239.8%
2015 0.22x CN¥98.49 Million CN¥450.58 Million ▼ -61.6%
2014 0.57x CN¥317.92 Million CN¥559.15 Million ▲ +92.4%
2013 0.30x CN¥126.66 Million CN¥428.58 Million ▲ +79.7%
2012 0.16x CN¥75.79 Million CN¥460.87 Million ▲ +717.8%
2011 -0.03x CN¥-13.46 Million CN¥505.71 Million ▼ -106.1%
2010 0.44x CN¥170.30 Million CN¥390.03 Million ▼ -54.7%
2009 0.96x CN¥235.67 Million CN¥244.55 Million ▼ -8.4%
2008 1.05x CN¥258.01 Million CN¥245.32 Million ▲ +20.1%
2007 0.88x CN¥384.71 Million CN¥439.44 Million ▲ +105.2%
2006 0.43x CN¥275.49 Million CN¥645.62 Million ▲ +44.5%
2005 0.30x CN¥173.58 Million CN¥587.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.