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 Wenzhou Yihua Connector Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Wenzhou Yihua Connector Co Ltd.
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. Check cash flow quality index of Wenzhou Yihua Connector Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |