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 002489 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Yotrio Group Co Ltd.

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

Year-by-year debt coverage analysis for Yotrio Group Co Ltd. Check cash flow quality index of Yotrio Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.