Yotrio Group Co Ltd Cash Flow-to-Debt Ratio
Yotrio Group Co Ltd cash flow-to-debt ratio. Yotrio Group Co Ltd (002489) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of CN¥-1.05 Billion could theoretically repay 0% of its total liabilities (CN¥2.69 Billion) in one year. Check cash flow quality index of Yotrio Group 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 Yotrio Group Co Ltd (2006–2024)
Cash flow-to-debt ratio of Yotrio Group Co Ltd from 2006 to 2024. Historical debt coverage capacity for Yotrio Group Co Ltd across 19 annual periods. Check Yotrio Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yotrio Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Yotrio Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Yotrio Group Co Ltd. For the full cash flow conversion analysis, see Yotrio Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥242.87 Million | CN¥3.86 Billion | ▼ -76.2% |
| 2023 | 0.27x | CN¥890.43 Million | CN¥3.36 Billion | ▲ +436.9% |
| 2022 | 0.05x | CN¥236.31 Million | CN¥4.79 Billion | ▲ +265.1% |
| 2021 | -0.03x | CN¥-175.69 Million | CN¥5.87 Billion | ▼ -124.2% |
| 2020 | 0.12x | CN¥424.50 Million | CN¥3.43 Billion | ▼ -31.3% |
| 2019 | 0.18x | CN¥550.87 Million | CN¥3.06 Billion | ▲ +170.3% |
| 2018 | 0.07x | CN¥235.69 Million | CN¥3.54 Billion | ▲ +74.7% |
| 2017 | 0.04x | CN¥194.65 Million | CN¥5.10 Billion | ▼ -30.4% |
| 2016 | 0.05x | CN¥172.69 Million | CN¥3.15 Billion | ▲ +408.7% |
| 2015 | -0.02x | CN¥-43.09 Million | CN¥2.43 Billion | ▲ +79.9% |
| 2014 | -0.09x | CN¥-207.99 Million | CN¥2.35 Billion | ▼ -135.7% |
| 2013 | 0.25x | CN¥433.36 Million | CN¥1.75 Billion | ▼ -55.6% |
| 2012 | 0.56x | CN¥699.64 Million | CN¥1.26 Billion | ▲ +366.7% |
| 2011 | -0.21x | CN¥-179.88 Million | CN¥860.71 Million | ▼ -687.3% |
| 2010 | 0.04x | CN¥38.80 Million | CN¥1.09 Billion | ▼ -89.8% |
| 2009 | 0.35x | CN¥336.19 Million | CN¥960.02 Million | ▲ +375.6% |
| 2008 | 0.07x | CN¥94.62 Million | CN¥1.29 Billion | ▲ +83.4% |
| 2007 | 0.04x | CN¥46.12 Million | CN¥1.15 Billion | ▼ -48.9% |
| 2006 | 0.08x | CN¥85.74 Million | CN¥1.09 Billion | — |