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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002692 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Yuancheng Cable Co Ltd. For market capitalisation and broader financial context, see market cap of Yuancheng Cable Co Ltd.

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.