Xuchang Yuandong Drive Shaft Co Ltd Cash Flow-to-Debt Ratio
Xuchang Yuandong Drive Shaft Co Ltd cash flow-to-debt ratio. Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥61.79 Million could theoretically repay 0% of its total liabilities (CN¥836.18 Million) in one year. Check total reinvestment intensity of Xuchang Yuandong Drive Shaft Co Ltd 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 Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
Cash flow-to-debt ratio of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. Historical debt coverage capacity for Xuchang Yuandong Drive Shaft Co Ltd across 20 annual periods. Check 002406 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xuchang Yuandong Drive Shaft Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Xuchang Yuandong Drive Shaft Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Xuchang Yuandong Drive Shaft Co Ltd. For the full cash flow conversion analysis, see Xuchang Yuandong Drive Shaft Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥82.86 Million | CN¥1.02 Billion | ▼ -43.0% |
| 2024 | 0.14x | CN¥108.32 Million | CN¥758.81 Million | ▲ +264.5% |
| 2023 | 0.04x | CN¥31.21 Million | CN¥797.14 Million | ▼ -88.2% |
| 2022 | 0.33x | CN¥353.71 Million | CN¥1.06 Billion | ▲ +10.6% |
| 2021 | 0.30x | CN¥333.43 Million | CN¥1.11 Billion | ▲ +44.3% |
| 2020 | 0.21x | CN¥189.09 Million | CN¥908.31 Million | ▼ -7.9% |
| 2019 | 0.23x | CN¥255.73 Million | CN¥1.13 Billion | ▼ -44.8% |
| 2018 | 0.41x | CN¥149.98 Million | CN¥366.38 Million | ▼ -15.0% |
| 2017 | 0.48x | CN¥182.01 Million | CN¥378.15 Million | ▼ -19.7% |
| 2016 | 0.60x | CN¥166.15 Million | CN¥277.28 Million | ▼ -2.2% |
| 2015 | 0.61x | CN¥182.43 Million | CN¥297.77 Million | ▼ -27.8% |
| 2014 | 0.85x | CN¥232.43 Million | CN¥273.91 Million | ▲ +390.6% |
| 2013 | 0.17x | CN¥42.92 Million | CN¥248.13 Million | ▼ -85.8% |
| 2012 | 1.22x | CN¥184.50 Million | CN¥151.11 Million | ▲ +769.3% |
| 2011 | -0.18x | CN¥-24.19 Million | CN¥132.59 Million | ▼ -214.5% |
| 2010 | 0.16x | CN¥23.50 Million | CN¥147.46 Million | ▼ -49.6% |
| 2009 | 0.32x | CN¥81.52 Million | CN¥257.85 Million | ▲ +38.9% |
| 2008 | 0.23x | CN¥57.71 Million | CN¥253.56 Million | ▲ +18.2% |
| 2007 | 0.19x | CN¥48.70 Million | CN¥252.94 Million | ▲ +78.0% |
| 2006 | 0.11x | CN¥26.91 Million | CN¥248.82 Million | — |