Yuancheng Cable Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Yuancheng Cable Co Ltd cash flow-to-debt ratio. Yuancheng Cable Co Ltd (002692) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥165.59 Million could theoretically repay 0% of its total liabilities (CN¥1.96 Billion) in one year. Check Yuancheng Cable Co Ltd (002692) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥165.59 Million
CNY

Total Liabilities

CN¥1.96 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yuancheng Cable Co Ltd (2009–2025)

Cash flow-to-debt ratio of Yuancheng Cable Co Ltd from 2009 to 2025. Historical debt coverage capacity for Yuancheng Cable Co Ltd across 17 annual periods. Check 002692 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Yuancheng Cable Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Yuancheng Cable Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Yuancheng Cable Co Ltd. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-15.87 Million CN¥1.90 Billion ▲ +71.9%
2024 -0.03x CN¥-59.59 Million CN¥2.00 Billion ▼ -162.9%
2023 0.05x CN¥76.43 Million CN¥1.62 Billion ▲ +117.0%
2022 0.02x CN¥30.64 Million CN¥1.41 Billion ▼ -81.7%
2021 0.12x CN¥186.20 Million CN¥1.57 Billion ▲ +735.5%
2020 -0.02x CN¥-30.93 Million CN¥1.66 Billion ▼ -157.5%
2019 0.03x CN¥54.41 Million CN¥1.67 Billion ▲ +214.7%
2018 -0.03x CN¥-52.47 Million CN¥1.85 Billion ▲ +64.0%
2017 -0.08x CN¥-127.21 Million CN¥1.61 Billion ▼ -173.6%
2016 0.11x CN¥141.52 Million CN¥1.32 Billion ▲ +15.8%
2015 0.09x CN¥157.30 Million CN¥1.70 Billion ▲ +200.4%
2014 -0.09x CN¥-126.31 Million CN¥1.37 Billion ▼ -1684.0%
2013 -0.01x CN¥-6.45 Million CN¥1.25 Billion ▲ +95.0%
2012 -0.10x CN¥-57.73 Million CN¥556.43 Million ▼ -160.2%
2011 0.17x CN¥138.90 Million CN¥806.39 Million ▼ -17.9%
2010 0.21x CN¥141.83 Million CN¥675.66 Million ▲ +445.4%
2009 0.04x CN¥28.53 Million CN¥741.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.