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 cash generation quality of YaGuang Technology Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300123 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see YaGuang Technology Group Co Ltd (300123) market capitalisation.

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.