Yantai Tayho Advanced Materials Co Ltd Cash Flow-to-Debt Ratio
Yantai Tayho Advanced Materials Co Ltd cash flow-to-debt ratio. 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. Check 002254 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yantai Tayho Advanced Materials Co Ltd (2005–2024)
Cash flow-to-debt ratio of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2024. Historical debt coverage capacity for Yantai Tayho Advanced Materials Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Yantai Tayho Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yantai Tayho Advanced Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Yantai Tayho Advanced Materials Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Yantai Tayho Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 002254 cash flow conversion.
| 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 | — |