Yunnan Hongxiang Yixintang (002727) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Yunnan Hongxiang Yixintang (002727) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥527.92 Million could theoretically repay 0% of its total liabilities (CN¥8.37 Billion) in one year. See free cash flow generation of Yunnan Hongxiang Yixintang to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥527.92 Million
CNY

Total Liabilities

CN¥8.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Hongxiang Yixintang Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Yunnan Hongxiang Yixintang across 17 annual periods. Also explore how fast is Yunnan Hongxiang Yixintang growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yunnan Hongxiang Yixintang (2009–2025)

Year-by-year debt coverage analysis for Yunnan Hongxiang Yixintang. For market capitalisation and broader financial context, see 002727 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.20x CN¥1.63 Billion CN¥8.15 Billion ▲ +6.9%
2024 0.19x CN¥1.72 Billion CN¥9.18 Billion ▼ -22.3%
2023 0.24x CN¥2.12 Billion CN¥8.77 Billion ▼ -16.4%
2022 0.29x CN¥2.50 Billion CN¥8.65 Billion ▲ +23.5%
2021 0.23x CN¥1.79 Billion CN¥7.66 Billion ▼ -19.7%
2020 0.29x CN¥1.03 Billion CN¥3.55 Billion ▼ -0.2%
2019 0.29x CN¥982.92 Million CN¥3.37 Billion ▲ +51.8%
2018 0.19x CN¥635.77 Million CN¥3.31 Billion ▲ +69.7%
2017 0.11x CN¥391.16 Million CN¥3.45 Billion ▲ +106.7%
2016 0.05x CN¥192.63 Million CN¥3.52 Billion ▼ -43.6%
2015 0.10x CN¥185.76 Million CN¥1.91 Billion ▼ -52.7%
2014 0.21x CN¥176.22 Million CN¥858.71 Million ▼ -8.0%
2013 0.22x CN¥228.22 Million CN¥1.02 Billion ▲ +1.0%
2012 0.22x CN¥157.67 Million CN¥713.59 Million ▲ +47.8%
2011 0.15x CN¥101.55 Million CN¥679.51 Million ▼ -15.1%
2010 0.18x CN¥106.90 Million CN¥607.25 Million ▲ +34.4%
2009 0.13x CN¥55.34 Million CN¥422.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.