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. Explore Beijing Oriental Yuhong Waterproof Techn (002271) investment intensity 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
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 20 annual periods. Also explore Beijing Oriental Yuhong Waterproof Techn assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For market capitalisation and broader financial context, see Beijing Oriental Yuhong Waterproof Techn (002271) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥3.46 Billion | CN¥19.40 Billion | ▲ +90.4% |
| 2023 | 0.09x | CN¥2.10 Billion | CN¥22.47 Billion | ▲ +234.5% |
| 2022 | 0.03x | CN¥654.01 Million | CN¥23.37 Billion | ▼ -84.3% |
| 2021 | 0.18x | CN¥4.11 Billion | CN¥23.05 Billion | ▼ -41.2% |
| 2020 | 0.30x | CN¥3.95 Billion | CN¥13.02 Billion | ▲ +138.0% |
| 2019 | 0.13x | CN¥1.59 Billion | CN¥12.46 Billion | ▲ +45.5% |
| 2018 | 0.09x | CN¥1.01 Billion | CN¥11.56 Billion | ▲ +2251.4% |
| 2017 | 0.00x | CN¥23.95 Million | CN¥6.42 Billion | ▼ -97.6% |
| 2016 | 0.15x | CN¥590.42 Million | CN¥3.87 Billion | ▼ -27.0% |
| 2015 | 0.21x | CN¥421.32 Million | CN¥2.02 Billion | ▼ 0.0% |
| 2014 | 0.21x | CN¥351.06 Million | CN¥1.68 Billion | ▲ +44.3% |
| 2013 | 0.14x | CN¥263.59 Million | CN¥1.82 Billion | ▼ -41.3% |
| 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 | — |