Wenzhou Yihua Connector Co Ltd Cash Flow-to-Debt Ratio
Wenzhou Yihua Connector Co Ltd 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. Check Wenzhou Yihua Connector Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wenzhou Yihua Connector Co Ltd (2013–2024)
Cash flow-to-debt ratio of Wenzhou Yihua Connector Co Ltd from 2013 to 2024. Historical debt coverage capacity for Wenzhou Yihua Connector Co Ltd across 12 annual periods. Check Wenzhou Yihua Connector Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wenzhou Yihua Connector Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Wenzhou Yihua Connector Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Wenzhou Yihua Connector Co Ltd. For the full cash flow conversion analysis, see Wenzhou Yihua Connector Co Ltd operating cash flow efficiency.
| 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 | — |