YaGuang Technology Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

YaGuang Technology Group Co Ltd cash flow-to-debt ratio. 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. Check YaGuang Technology Group Co Ltd (300123) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of YaGuang Technology Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for YaGuang Technology Group Co Ltd across 17 annual periods. Check cash flow reinvestment rate of YaGuang Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

YaGuang Technology Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for YaGuang Technology Group Co Ltd. For the full cash flow conversion analysis, see 300123 cash generation efficiency.

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.