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. Explore Yuancheng Cable Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 002692 stock market capitalisation.

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.