Jiangsu Yoke Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Yoke Technology Co Ltd cash flow-to-debt ratio. 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 earnings quality score of Jiangsu Yoke Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Yoke Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Jiangsu Yoke Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Jiangsu Yoke Technology Co Ltd across 20 annual periods. Check 002409 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yoke Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Jiangsu Yoke Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Yoke Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yoke Technology Co Ltd.
| 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 | — |