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. See Yibin Tianyuan Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 Yibin Tianyuan Group Co Ltd market capitalisation.

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.