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. Check 002897 cash flow 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
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 002897 total assets for the complete picture of this company's asset base.
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 Wenzhou Yihua Connector Co Ltd (002897) total market value.
| 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 | — |