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. See Jiangsu Yoke Technology Co Ltd (002409) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yoke Technology Co Ltd.

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. Check 002409 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x 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.