YLZ Information Tech Co (300096) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

YLZ Information Tech Co (300096) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-19.55 Million could theoretically repay 0% of its total liabilities (CN¥478.84 Million) in one year. Explore long-term investment intensity of YLZ Information Tech Co to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-19.55 Million
CNY

Total Liabilities

CN¥478.84 Million
CNY

Data as of

Sep 2025
Most recent filing

YLZ Information Tech Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for YLZ Information Tech Co across 18 annual periods. Also explore total assets of YLZ Information Tech Co for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for YLZ Information Tech Co (2007–2024)

Year-by-year debt coverage analysis for YLZ Information Tech Co. For market capitalisation and broader financial context, see market value of YLZ Information Tech Co.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-34.35 Million CN¥589.09 Million ▼ -1415.6%
2023 0.00x CN¥3.02 Million CN¥680.74 Million ▲ +103.6%
2022 -0.12x CN¥-120.83 Million CN¥983.51 Million ▼ -294.0%
2021 -0.03x CN¥-27.95 Million CN¥896.42 Million ▲ +50.1%
2020 -0.06x CN¥-58.73 Million CN¥940.00 Million ▼ -183.6%
2019 0.07x CN¥63.49 Million CN¥849.40 Million ▲ +42.4%
2018 0.05x CN¥56.77 Million CN¥1.08 Billion ▲ +6504.0%
2017 0.00x CN¥-936.32K CN¥1.14 Billion ▲ +99.8%
2016 -0.41x CN¥-275.59 Million CN¥674.22 Million ▼ -251.1%
2015 0.27x CN¥54.81 Million CN¥202.62 Million ▼ -9.7%
2014 0.30x CN¥62.50 Million CN¥208.57 Million ▲ +41.9%
2013 0.21x CN¥30.52 Million CN¥144.53 Million ▼ -51.2%
2012 0.43x CN¥51.34 Million CN¥118.59 Million ▼ -32.2%
2011 0.64x CN¥85.44 Million CN¥133.91 Million ▲ +218.9%
2010 -0.54x CN¥-38.63 Million CN¥72.00 Million ▼ -304.7%
2009 0.26x CN¥16.95 Million CN¥64.68 Million ▼ -35.6%
2008 0.41x CN¥20.06 Million CN¥49.30 Million ▼ -60.4%
2007 1.03x CN¥39.47 Million CN¥38.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.