Yunnan Xiyi Industrial Co Ltd (002265) — Cash Flow-to-Debt Ratio
Yunnan Xiyi Industrial Co Ltd (002265) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-318.63 Million could theoretically repay 0% of its total liabilities (CN¥4.07 Billion) in one year. Explore 002265 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Xiyi Industrial Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Yunnan Xiyi Industrial Co Ltd across 20 annual periods. Also explore balance sheet size of Yunnan Xiyi Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunnan Xiyi Industrial Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Yunnan Xiyi Industrial Co Ltd. For market capitalisation and broader financial context, see market value of Yunnan Xiyi Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥191.12 Million | CN¥4.48 Billion | ▼ -69.9% |
| 2023 | 0.14x | CN¥612.64 Million | CN¥4.33 Billion | ▲ +229.7% |
| 2022 | -0.11x | CN¥-543.96 Million | CN¥4.99 Billion | ▼ -159.7% |
| 2021 | 0.18x | CN¥82.51 Million | CN¥452.00 Million | ▲ +23.8% |
| 2020 | 0.15x | CN¥69.35 Million | CN¥470.22 Million | ▼ -40.5% |
| 2019 | 0.25x | CN¥127.74 Million | CN¥515.81 Million | ▲ +30.3% |
| 2018 | 0.19x | CN¥92.44 Million | CN¥486.21 Million | ▼ -31.2% |
| 2017 | 0.28x | CN¥136.15 Million | CN¥492.94 Million | ▲ +209.4% |
| 2016 | 0.09x | CN¥26.14 Million | CN¥292.89 Million | ▲ +38.5% |
| 2015 | 0.06x | CN¥18.14 Million | CN¥281.59 Million | ▲ +131.5% |
| 2014 | 0.03x | CN¥7.08 Million | CN¥254.55 Million | ▼ -43.8% |
| 2013 | 0.05x | CN¥11.99 Million | CN¥241.92 Million | ▲ +123.7% |
| 2012 | -0.21x | CN¥-47.22 Million | CN¥225.68 Million | ▼ -139.0% |
| 2011 | -0.09x | CN¥-20.96 Million | CN¥239.46 Million | ▼ -182.7% |
| 2010 | 0.11x | CN¥27.46 Million | CN¥259.43 Million | ▼ -39.0% |
| 2009 | 0.17x | CN¥44.91 Million | CN¥258.77 Million | ▲ +475.2% |
| 2008 | -0.05x | CN¥-12.21 Million | CN¥264.10 Million | ▼ -199.5% |
| 2007 | 0.05x | CN¥11.18 Million | CN¥240.45 Million | ▼ -73.6% |
| 2006 | 0.18x | CN¥29.03 Million | CN¥164.66 Million | ▲ +262.6% |
| 2005 | -0.11x | CN¥-14.40 Million | CN¥132.83 Million | — |