Yunnan Xiyi Industrial Co Ltd (002265) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

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. See Yunnan Xiyi Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-318.63 Million
CNY

Total Liabilities

CN¥4.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002265 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Yunnan Xiyi Industrial Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.