ShenZhen Yitoa Intelligent Control Co Ltd (300131) — 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. See 300131 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see ShenZhen Yitoa Intelligent Control Co Lt (300131) cash flow conversion.
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. Check ShenZhen Yitoa Intelligent Control Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |