Sichuan Yahua Industrial Group Co Ltd (002497) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Sichuan Yahua Industrial Group Co Ltd (002497) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥15.85 Million could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. Explore Sichuan Yahua Industrial Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.85 Million
CNY

Total Liabilities

CN¥3.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Yahua Industrial Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Sichuan Yahua Industrial Group Co Ltd across 19 annual periods. Also explore 002497 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sichuan Yahua Industrial Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Sichuan Yahua Industrial Group Co Ltd. For market capitalisation and broader financial context, see Sichuan Yahua Industrial Group Co Ltd (002497) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.15x CN¥-569.78 Million CN¥3.90 Billion ▼ -150.5%
2024 0.29x CN¥943.72 Million CN¥3.26 Billion ▲ +32.8%
2023 0.22x CN¥830.76 Million CN¥3.81 Billion ▼ -45.4%
2022 0.40x CN¥1.32 Billion CN¥3.32 Billion ▲ +48.6%
2021 0.27x CN¥630.91 Million CN¥2.35 Billion ▼ -21.8%
2020 0.34x CN¥529.29 Million CN¥1.54 Billion ▲ +147.7%
2019 0.14x CN¥286.09 Million CN¥2.06 Billion ▲ +15.2%
2018 0.12x CN¥210.99 Million CN¥1.75 Billion ▲ +0.4%
2017 0.12x CN¥181.53 Million CN¥1.51 Billion ▼ -8.8%
2016 0.13x CN¥85.61 Million CN¥650.84 Million ▼ -71.4%
2015 0.46x CN¥229.51 Million CN¥499.15 Million ▲ +27.4%
2014 0.36x CN¥197.51 Million CN¥547.06 Million ▼ -18.1%
2013 0.44x CN¥243.87 Million CN¥553.03 Million ▼ -4.3%
2012 0.46x CN¥214.60 Million CN¥465.64 Million ▼ -56.2%
2011 1.05x CN¥158.15 Million CN¥150.43 Million ▼ -29.8%
2010 1.50x CN¥207.03 Million CN¥138.14 Million ▲ +47.7%
2009 1.01x CN¥138.84 Million CN¥136.82 Million ▲ +59.5%
2008 0.64x CN¥86.33 Million CN¥135.68 Million ▲ +21.9%
2007 0.52x CN¥67.62 Million CN¥129.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.