YaGuang Technology Group Co Ltd (300123) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

YaGuang Technology Group Co Ltd (300123) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-60.29 Million could theoretically repay 0% of its total liabilities (CN¥3.54 Billion) in one year. See YaGuang Technology Group 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

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-60.29 Million
CNY

Total Liabilities

CN¥3.54 Billion
CNY

Data as of

Jun 2023
Most recent filing

YaGuang Technology Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for YaGuang Technology Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see YaGuang Technology Group Co Ltd (300123) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for YaGuang Technology Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for YaGuang Technology Group Co Ltd. Check 300123 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥112.28 Million CN¥3.44 Billion ▼ -41.5%
2023 0.06x CN¥199.47 Million CN¥3.57 Billion ▲ +194.0%
2022 -0.06x CN¥-232.13 Million CN¥3.90 Billion ▼ -419.1%
2021 -0.01x CN¥-40.08 Million CN¥3.50 Billion ▼ -169.7%
2020 0.02x CN¥48.27 Million CN¥2.94 Billion ▼ -85.5%
2019 0.11x CN¥291.94 Million CN¥2.57 Billion ▲ +208.3%
2018 -0.10x CN¥-254.61 Million CN¥2.43 Billion ▼ -4443.0%
2017 0.00x CN¥-4.33 Million CN¥1.88 Billion ▼ -640.8%
2016 0.00x CN¥-311.58K CN¥1.00 Billion ▼ -100.2%
2015 0.15x CN¥122.80 Million CN¥840.86 Million ▲ +1062.4%
2014 0.01x CN¥6.39 Million CN¥508.75 Million ▼ -75.4%
2012 0.05x CN¥26.95 Million CN¥526.93 Million ▼ -32.5%
2011 0.08x CN¥31.99 Million CN¥422.34 Million ▼ -58.1%
2010 0.18x CN¥34.46 Million CN¥190.52 Million ▲ +37.5%
2009 0.13x CN¥15.68 Million CN¥119.18 Million ▲ +197.9%
2008 0.04x CN¥5.66 Million CN¥128.12 Million ▲ +400.0%
2007 0.01x CN¥1.19 Million CN¥134.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.