Yunnan Hongxiang Yixintang Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Yunnan Hongxiang Yixintang cash flow-to-debt ratio. 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. Check 002727 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Yunnan Hongxiang Yixintang from 2009 to 2025. Historical debt coverage capacity for Yunnan Hongxiang Yixintang across 17 annual periods. Check how aggressively does Yunnan Hongxiang Yixintang reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Yunnan Hongxiang Yixintang cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Yunnan Hongxiang Yixintang. For the full cash flow conversion analysis, see Yunnan Hongxiang Yixintang (002727) cash conversion ratio.

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.