Yuancheng Cable Co Ltd (002692) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See Yuancheng Cable Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Yuancheng Cable Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002692 operating cash flow.

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

Year-by-year debt coverage analysis for Yuancheng Cable Co Ltd. Check 002692 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.