Jiangsu Yoke Technology Co Ltd (002409) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Jiangsu Yoke Technology Co Ltd (002409) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥605.98 Million could theoretically repay 0% of its total liabilities (CN¥6.59 Billion) in one year. Check Jiangsu Yoke Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥605.98 Million
CNY

Total Liabilities

CN¥6.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yoke Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Jiangsu Yoke Technology Co Ltd across 20 annual periods. Also explore Jiangsu Yoke Technology Co Ltd (002409) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yoke Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Jiangsu Yoke Technology Co Ltd. For market capitalisation and broader financial context, see 002409 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥1.03 Billion CN¥7.23 Billion ▲ +36.0%
2024 0.10x CN¥603.87 Million CN¥5.75 Billion ▼ -29.7%
2023 0.15x CN¥589.08 Million CN¥3.95 Billion ▼ -45.4%
2022 0.27x CN¥676.23 Million CN¥2.47 Billion ▲ +5.0%
2021 0.26x CN¥320.46 Million CN¥1.23 Billion ▲ +43.3%
2020 0.18x CN¥196.76 Million CN¥1.08 Billion ▼ -71.3%
2019 0.63x CN¥332.01 Million CN¥523.71 Million ▲ +28.4%
2018 0.49x CN¥249.16 Million CN¥504.65 Million ▲ +1750.0%
2017 0.03x CN¥5.68 Million CN¥212.71 Million ▼ -88.0%
2016 0.22x CN¥70.70 Million CN¥317.32 Million ▼ -33.4%
2015 0.33x CN¥120.51 Million CN¥360.19 Million ▼ -18.2%
2014 0.41x CN¥168.02 Million CN¥410.72 Million ▲ +292.3%
2013 -0.21x CN¥-29.87 Million CN¥140.40 Million ▼ -143.7%
2012 0.49x CN¥56.87 Million CN¥116.71 Million ▼ -8.1%
2011 0.53x CN¥88.76 Million CN¥167.34 Million ▲ +309.7%
2010 -0.25x CN¥-34.80 Million CN¥137.56 Million ▼ -138.1%
2009 0.66x CN¥99.21 Million CN¥149.37 Million ▲ +50.6%
2008 0.44x CN¥57.61 Million CN¥130.58 Million ▲ +49.1%
2007 0.30x CN¥24.84 Million CN¥83.94 Million ▲ +1185.3%
2006 0.02x CN¥2.76 Million CN¥119.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.