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. Check cash flow reinvestment rate of Hubei Yingtong Telecommunication Cable C to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Hubei Yingtong Telecommunication Cable C asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Hubei Yingtong Telecommunication Cable C.
| 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 | — |