Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Oriental Yuhong Waterproof Technology Co Ltd 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. Check Beijing Oriental Yuhong Waterproof Techn cash earnings 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 Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Cash flow-to-debt ratio of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. Historical debt coverage capacity for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Beijing Oriental Yuhong Waterproof Techn to assess the company's total reinvestment commitment from operating cash flow.
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Beijing Oriental Yuhong Waterproof Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For the full cash flow conversion analysis, see 002271 cash generation efficiency.
| 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 | — |