Xuchang Yuandong Drive Shaft Co Ltd (002406) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See Xuchang Yuandong Drive Shaft Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥61.79 Million
CNY

Total Liabilities

CN¥836.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuchang Yuandong Drive Shaft Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Xuchang Yuandong Drive Shaft Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002406 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Xuchang Yuandong Drive Shaft Co Ltd. Check 002406 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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