Yorhe Fluid Intelligent Control Co Ltd (002795) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See 002795 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥48.72 Million
CNY

Total Liabilities

CN¥1.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yorhe Fluid Intelligent Control Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Yorhe Fluid Intelligent Control Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002795 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Yorhe Fluid Intelligent Control Co Ltd. Check Yorhe Fluid Intelligent Control Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.