Yorhe Fluid Intelligent Control Co Ltd Cash Flow-to-Debt Ratio
Yorhe Fluid Intelligent Control Co Ltd cash flow-to-debt ratio. Yorhe Fluid Intelligent Control Co Ltd (002795) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥48.72 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. Check how high is Yorhe Fluid Intelligent Control Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
Cash flow-to-debt ratio of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. Historical debt coverage capacity for Yorhe Fluid Intelligent Control Co Ltd across 15 annual periods. Check total reinvestment intensity of Yorhe Fluid Intelligent Control Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yorhe Fluid Intelligent Control Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Yorhe Fluid Intelligent Control Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yorhe Fluid Intelligent Control Co Ltd. For the full cash flow conversion analysis, see Yorhe Fluid Intelligent Control Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥101.28 Million | CN¥1.08 Billion | ▲ +288.8% |
| 2024 | -0.05x | CN¥-50.73 Million | CN¥1.02 Billion | ▼ -327.3% |
| 2023 | 0.02x | CN¥23.42 Million | CN¥1.08 Billion | ▼ -92.5% |
| 2022 | 0.29x | CN¥211.52 Million | CN¥725.72 Million | ▲ +79.7% |
| 2021 | 0.16x | CN¥115.16 Million | CN¥710.03 Million | ▲ +56.5% |
| 2020 | 0.10x | CN¥56.47 Million | CN¥544.96 Million | ▼ -79.1% |
| 2019 | 0.50x | CN¥73.57 Million | CN¥148.27 Million | ▼ -54.8% |
| 2018 | 1.10x | CN¥120.62 Million | CN¥109.94 Million | ▲ +561.7% |
| 2017 | 0.17x | CN¥23.89 Million | CN¥144.06 Million | ▼ -78.2% |
| 2016 | 0.76x | CN¥67.84 Million | CN¥89.15 Million | ▲ +140.6% |
| 2015 | 0.32x | CN¥66.01 Million | CN¥208.73 Million | ▼ -34.0% |
| 2014 | 0.48x | CN¥102.83 Million | CN¥214.66 Million | ▲ +95.9% |
| 2013 | 0.24x | CN¥59.11 Million | CN¥241.66 Million | ▲ +11.6% |
| 2012 | 0.22x | CN¥40.29 Million | CN¥183.88 Million | ▲ +487.3% |
| 2011 | 0.04x | CN¥7.33 Million | CN¥196.52 Million | — |