Yibin Tianyuan Group Co Ltd Cash Flow-to-Debt Ratio
Yibin Tianyuan Group Co Ltd cash flow-to-debt ratio. Yibin Tianyuan Group Co Ltd (002386) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥159.23 Million could theoretically repay 0% of its total liabilities (CN¥11.64 Billion) in one year. Check 002386 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yibin Tianyuan Group Co Ltd (2006–2024)
Cash flow-to-debt ratio of Yibin Tianyuan Group Co Ltd from 2006 to 2024. Historical debt coverage capacity for Yibin Tianyuan Group Co Ltd across 19 annual periods. Check Yibin Tianyuan Group Co Ltd (002386) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yibin Tianyuan Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Yibin Tianyuan Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Yibin Tianyuan Group Co Ltd. For the full cash flow conversion analysis, see Yibin Tianyuan Group Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥229.78 Million | CN¥12.02 Billion | ▼ -46.8% |
| 2023 | 0.04x | CN¥363.14 Million | CN¥10.10 Billion | ▼ -65.4% |
| 2022 | 0.10x | CN¥955.05 Million | CN¥9.18 Billion | ▼ -4.1% |
| 2021 | 0.11x | CN¥1.09 Billion | CN¥10.05 Billion | ▲ +30.8% |
| 2020 | 0.08x | CN¥788.65 Million | CN¥9.50 Billion | ▲ +17.1% |
| 2019 | 0.07x | CN¥616.93 Million | CN¥8.70 Billion | ▼ -8.8% |
| 2018 | 0.08x | CN¥688.75 Million | CN¥8.86 Billion | ▲ +20.8% |
| 2017 | 0.06x | CN¥584.33 Million | CN¥9.08 Billion | ▲ +30.0% |
| 2016 | 0.05x | CN¥486.50 Million | CN¥9.83 Billion | ▲ +620.6% |
| 2015 | 0.01x | CN¥62.52 Million | CN¥9.10 Billion | ▼ -18.4% |
| 2014 | 0.01x | CN¥90.17 Million | CN¥10.71 Billion | ▼ -84.2% |
| 2013 | 0.05x | CN¥512.42 Million | CN¥9.65 Billion | ▼ -11.5% |
| 2012 | 0.06x | CN¥534.97 Million | CN¥8.92 Billion | ▲ +123.1% |
| 2011 | 0.03x | CN¥207.67 Million | CN¥7.72 Billion | ▼ -28.9% |
| 2010 | 0.04x | CN¥218.08 Million | CN¥5.77 Billion | ▼ -20.1% |
| 2009 | 0.05x | CN¥208.23 Million | CN¥4.40 Billion | ▲ +696.2% |
| 2008 | 0.01x | CN¥23.29 Million | CN¥3.92 Billion | ▼ -95.9% |
| 2007 | 0.15x | CN¥537.73 Million | CN¥3.69 Billion | ▼ -33.9% |
| 2006 | 0.22x | CN¥479.63 Million | CN¥2.18 Billion | — |