Yibin Tianyuan Group Co Ltd (002386) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Explore Yibin Tianyuan Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥159.23 Million
CNY

Total Liabilities

CN¥11.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yibin Tianyuan Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Yibin Tianyuan Group Co Ltd across 19 annual periods. Also explore 002386 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Yibin Tianyuan Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Yibin Tianyuan Group Co Ltd. For market capitalisation and broader financial context, see how much is Yibin Tianyuan Group Co Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.