Yotrio Group Co Ltd (002489) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.39x

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. See Yotrio Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.05 Billion
CNY

Total Liabilities

CN¥2.69 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yotrio Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Yotrio Group Co Ltd across 19 annual periods. Also explore 002489 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yotrio Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Yotrio Group Co Ltd. For market capitalisation and broader financial context, see market cap of Yotrio Group Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.