Hunan Yussen Energy Technology Cash Flow-to-Debt Ratio
Hunan Yussen Energy Technology cash flow-to-debt ratio. Hunan Yussen Energy Technology (002986) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-79.90 Million could theoretically repay 0% of its total liabilities (CN¥5.71 Billion) in one year. Check Hunan Yussen Energy Technology (002986) cash flow quality 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 Hunan Yussen Energy Technology (2016–2024)
Cash flow-to-debt ratio of Hunan Yussen Energy Technology from 2016 to 2024. Historical debt coverage capacity for Hunan Yussen Energy Technology across 9 annual periods. Check Hunan Yussen Energy Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hunan Yussen Energy Technology Cash Flow-to-Debt Ratio by Year (2016–2024)
Hunan Yussen Energy Technology cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hunan Yussen Energy Technology. For the full cash flow conversion analysis, see 002986 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥154.30 Million | CN¥3.84 Billion | ▼ -84.7% |
| 2023 | 0.26x | CN¥675.08 Million | CN¥2.57 Billion | ▼ -52.5% |
| 2022 | 0.55x | CN¥712.05 Million | CN¥1.29 Billion | ▲ +123.9% |
| 2021 | 0.25x | CN¥144.71 Million | CN¥587.11 Million | ▼ -24.6% |
| 2020 | 0.33x | CN¥70.23 Million | CN¥214.76 Million | ▼ -78.7% |
| 2019 | 1.54x | CN¥325.23 Million | CN¥211.81 Million | ▲ +56.9% |
| 2018 | 0.98x | CN¥170.64 Million | CN¥174.34 Million | ▲ +30.3% |
| 2017 | 0.75x | CN¥127.57 Million | CN¥169.87 Million | ▲ +53.0% |
| 2016 | 0.49x | CN¥98.90 Million | CN¥201.46 Million | — |