Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Cash Flow-to-Debt Ratio
Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥24.85 Million could theoretically repay 0% of its total liabilities (CN¥494.06 Million) in one year. See financial agility of Hubei Yingtong Telecommunication Cable C to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hubei Yingtong Telecommunication Cable Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Yingtong Telecommunication Cable C.
Annual Cash Flow-to-Debt Ratio for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hubei Yingtong Telecommunication Cable Co Ltd. Check Hubei Yingtong Telecommunication Cable C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥46.81 Million | CN¥482.09 Million | ▲ +435.0% |
| 2024 | -0.03x | CN¥-14.30 Million | CN¥493.17 Million | ▼ -144.9% |
| 2023 | 0.06x | CN¥51.64 Million | CN¥799.21 Million | ▼ -22.5% |
| 2022 | 0.08x | CN¥55.63 Million | CN¥667.31 Million | ▼ -42.3% |
| 2021 | 0.14x | CN¥91.75 Million | CN¥635.25 Million | ▼ -31.8% |
| 2020 | 0.21x | CN¥145.28 Million | CN¥685.94 Million | ▼ -53.9% |
| 2019 | 0.46x | CN¥152.85 Million | CN¥333.05 Million | ▲ +2583.4% |
| 2018 | 0.02x | CN¥7.45 Million | CN¥435.57 Million | ▼ -96.1% |
| 2017 | 0.44x | CN¥64.44 Million | CN¥145.81 Million | ▼ -42.1% |
| 2016 | 0.76x | CN¥94.91 Million | CN¥124.29 Million | ▼ -33.8% |
| 2015 | 1.15x | CN¥155.65 Million | CN¥134.95 Million | ▲ +28.9% |
| 2014 | 0.89x | CN¥110.36 Million | CN¥123.35 Million | ▼ -30.8% |
| 2013 | 1.29x | CN¥114.18 Million | CN¥88.26 Million | ▲ +554.7% |
| 2012 | 0.20x | CN¥45.93 Million | CN¥232.43 Million | ▲ +112.7% |
| 2011 | 0.09x | CN¥10.31 Million | CN¥110.95 Million | — |