ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow-to-Debt Ratio
ShenZhen Yitoa Intelligent Control Co Ltd cash flow-to-debt ratio. 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. Check 300131 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Cash flow-to-debt ratio of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. Historical debt coverage capacity for ShenZhen Yitoa Intelligent Control Co Ltd across 19 annual periods. Check ShenZhen Yitoa Intelligent Control Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
ShenZhen Yitoa Intelligent Control Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ShenZhen Yitoa Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 300131 operating cash flow.
| 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 | — |