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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002386 cash generation efficiency.

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. Check Yibin Tianyuan Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.