ShenZhen Yitoa Intelligent Control Co Ltd (300131) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥17.41 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. See 300131 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.41 Million
CNY

Total Liabilities

CN¥1.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for ShenZhen Yitoa Intelligent Control Co Ltd across 19 annual periods. Also explore 300131 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)

Year-by-year debt coverage analysis for ShenZhen Yitoa Intelligent Control Co Ltd. For market capitalisation and broader financial context, see how much is ShenZhen Yitoa Intelligent Control Co Lt worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥8.83 Million CN¥1.89 Billion ▼ -97.9%
2024 0.22x CN¥412.88 Million CN¥1.85 Billion ▲ +245.7%
2023 0.06x CN¥127.34 Million CN¥1.98 Billion ▼ -46.8%
2022 0.12x CN¥199.99 Million CN¥1.65 Billion ▼ -29.5%
2021 0.17x CN¥344.63 Million CN¥2.00 Billion ▲ +156.4%
2020 0.07x CN¥136.05 Million CN¥2.03 Billion ▼ -74.7%
2019 0.26x CN¥996.89 Million CN¥3.77 Billion ▲ +579.6%
2018 -0.06x CN¥-218.12 Million CN¥3.95 Billion ▲ +64.4%
2017 -0.15x CN¥-472.89 Million CN¥3.05 Billion ▼ -1056.5%
2016 0.02x CN¥27.00 Million CN¥1.67 Billion ▲ +107.8%
2015 -0.21x CN¥-159.68 Million CN¥772.10 Million ▲ +8.3%
2014 -0.23x CN¥-91.68 Million CN¥406.40 Million ▲ +17.1%
2013 -0.27x CN¥-150.00 Million CN¥551.05 Million ▼ -562.0%
2012 -0.04x CN¥-14.20 Million CN¥345.24 Million ▲ +80.2%
2011 -0.21x CN¥-13.16 Million CN¥63.35 Million ▲ +57.6%
2010 -0.49x CN¥-24.17 Million CN¥49.36 Million ▼ -322.7%
2009 0.22x CN¥13.08 Million CN¥59.52 Million ▼ -15.0%
2008 0.26x CN¥10.67 Million CN¥41.28 Million ▲ +423.2%
2007 0.05x CN¥1.55 Million CN¥31.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.