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 002406 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2006–2024)

Historical debt coverage capacity for Xuchang Yuandong Drive Shaft Co Ltd across 19 annual periods. Also explore Xuchang Yuandong Drive Shaft Co Ltd (002406) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Xuchang Yuandong Drive Shaft Co Ltd. For market capitalisation and broader financial context, see Xuchang Yuandong Drive Shaft Co Ltd (002406) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.