Wenzhou Yihua Connector Co Ltd (002897) — Cash Flow-to-Debt Ratio
Wenzhou Yihua Connector Co Ltd (002897) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-81.40 Million could theoretically repay 0% of its total liabilities (CN¥4.27 Billion) in one year. See how much free cash does Wenzhou Yihua Connector Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wenzhou Yihua Connector Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wenzhou Yihua Connector Co Ltd across 12 annual periods. Also explore how fast is Wenzhou Yihua Connector Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wenzhou Yihua Connector Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Wenzhou Yihua Connector Co Ltd. For market capitalisation and broader financial context, see market cap of Wenzhou Yihua Connector Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥569.26 Million | CN¥3.84 Billion | ▲ +404.5% |
| 2023 | -0.05x | CN¥-184.44 Million | CN¥3.79 Billion | ▼ -128.2% |
| 2022 | 0.17x | CN¥504.33 Million | CN¥2.92 Billion | ▲ +243.7% |
| 2021 | -0.12x | CN¥-419.54 Million | CN¥3.49 Billion | ▼ -192.6% |
| 2020 | 0.13x | CN¥277.44 Million | CN¥2.14 Billion | ▲ +2161.2% |
| 2019 | 0.01x | CN¥10.92 Million | CN¥1.90 Billion | ▼ -96.9% |
| 2018 | 0.18x | CN¥114.51 Million | CN¥622.00 Million | ▼ -15.4% |
| 2017 | 0.22x | CN¥84.03 Million | CN¥385.93 Million | ▼ -18.9% |
| 2016 | 0.27x | CN¥117.96 Million | CN¥439.30 Million | ▼ -28.3% |
| 2015 | 0.37x | CN¥166.87 Million | CN¥445.89 Million | ▲ +92.9% |
| 2014 | 0.19x | CN¥91.11 Million | CN¥469.65 Million | ▼ -6.4% |
| 2013 | 0.21x | CN¥98.79 Million | CN¥476.68 Million | — |