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 cash generation quality of Beijing Oriental Yuhong Waterproof Techn to measure how efficiently the company converts operating cash flow to free cash.
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 002271 net assets growth trend to track the company's year-over-year net asset growth rate.
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 002271 market cap overview.
| 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 | — |