Yunnan Xiyi Industrial Co Ltd Cash Flow-to-Debt Ratio
Yunnan Xiyi Industrial Co Ltd 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. Check Yunnan Xiyi Industrial Co Ltd (002265) cash flow quality 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 Yunnan Xiyi Industrial Co Ltd (2005–2024)
Cash flow-to-debt ratio of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024. Historical debt coverage capacity for Yunnan Xiyi Industrial Co Ltd across 20 annual periods. Check Yunnan Xiyi Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Xiyi Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Yunnan Xiyi Industrial Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Yunnan Xiyi Industrial Co Ltd. For the full cash flow conversion analysis, see 002265 operating cash flow.
| 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 | — |