Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Cash Flow-to-Debt Ratio
Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥838.57 Million could theoretically repay 0% of its total liabilities (CN¥21.37 Billion) in one year. See financial agility of Beijing Oriental Yuhong Waterproof Techn to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Beijing Oriental Yuhong Waterproof Techn operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Beijing Oriental Yuhong Waterproof Technology Co Ltd. Check Beijing Oriental Yuhong Waterproof Techn cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥3.55 Billion | CN¥21.35 Billion | ▼ -6.6% |
| 2024 | 0.18x | CN¥3.46 Billion | CN¥19.40 Billion | ▲ +90.4% |
| 2023 | 0.09x | CN¥2.10 Billion | CN¥22.47 Billion | ▲ +234.9% |
| 2022 | 0.03x | CN¥654.01 Million | CN¥23.40 Billion | ▼ -84.3% |
| 2021 | 0.18x | CN¥4.11 Billion | CN¥23.09 Billion | ▼ -40.7% |
| 2020 | 0.30x | CN¥3.95 Billion | CN¥13.15 Billion | ▲ +135.8% |
| 2019 | 0.13x | CN¥1.59 Billion | CN¥12.47 Billion | ▲ +45.4% |
| 2018 | 0.09x | CN¥1.01 Billion | CN¥11.57 Billion | ▲ +725.1% |
| 2017 | 0.01x | CN¥68.21 Million | CN¥6.42 Billion | ▼ -93.0% |
| 2016 | 0.15x | CN¥590.42 Million | CN¥3.87 Billion | ▼ -27.0% |
| 2015 | 0.21x | CN¥421.32 Million | CN¥2.02 Billion | ▲ +1.1% |
| 2014 | 0.21x | CN¥351.06 Million | CN¥1.70 Billion | ▲ +50.0% |
| 2013 | 0.14x | CN¥263.59 Million | CN¥1.91 Billion | ▼ -44.2% |
| 2012 | 0.25x | CN¥383.83 Million | CN¥1.55 Billion | ▲ +261.4% |
| 2011 | -0.15x | CN¥-187.91 Million | CN¥1.23 Billion | ▲ +4.8% |
| 2010 | -0.16x | CN¥-187.20 Million | CN¥1.17 Billion | ▼ -110.4% |
| 2009 | -0.08x | CN¥-39.62 Million | CN¥518.81 Million | ▲ +84.4% |
| 2008 | -0.49x | CN¥-111.32 Million | CN¥227.62 Million | ▼ -416.1% |
| 2007 | 0.15x | CN¥29.55 Million | CN¥191.01 Million | ▲ +426.5% |
| 2006 | 0.03x | CN¥4.15 Million | CN¥141.38 Million | ▼ -66.9% |
| 2005 | 0.09x | CN¥10.16 Million | CN¥114.28 Million | — |