Sichuan Yahua Industrial Group Co Ltd Cash Flow-to-Debt Ratio
Sichuan Yahua Industrial Group Co Ltd cash flow-to-debt ratio. 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. Check 002497 cash flow quality score 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 Sichuan Yahua Industrial Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Sichuan Yahua Industrial Group Co Ltd across 19 annual periods. Check Sichuan Yahua Industrial Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Yahua Industrial Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Sichuan Yahua Industrial Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sichuan Yahua Industrial Group Co Ltd. For the full cash flow conversion analysis, see 002497 cash flow metrics.
| 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 | — |