Hunan Yussen Energy Technology (002986) — 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. See Hunan Yussen Energy Technology financial flexibility index 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
Hunan Yussen Energy Technology Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hunan Yussen Energy Technology across 9 annual periods. For the full cash flow conversion analysis, see 002986 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hunan Yussen Energy Technology (2016–2024)
Year-by-year debt coverage analysis for Hunan Yussen Energy Technology. Check how high is Hunan Yussen Energy Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |