Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow-to-Debt Ratio
Hubei Yingtong Telecommunication Cable Co Ltd 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. Check Hubei Yingtong Telecommunication Cable C (002861) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hubei Yingtong Telecommunication Cable Co Ltd across 15 annual periods. Check Hubei Yingtong Telecommunication Cable C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hubei Yingtong Telecommunication Cable Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hubei Yingtong Telecommunication Cable Co Ltd. For the full cash flow conversion analysis, see Hubei Yingtong Telecommunication Cable C operating cash flow efficiency.
| 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 | — |