Yonker Environmental Protect Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.05x

Yonker Environmental Protect cash flow-to-debt ratio. Yonker Environmental Protect (300187) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥107.96 Million could theoretically repay 0% of its total liabilities (CN¥2.32 Billion) in one year. Check 300187 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥107.96 Million
CNY

Total Liabilities

CN¥2.32 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Yonker Environmental Protect (2007–2025)

Cash flow-to-debt ratio of Yonker Environmental Protect from 2007 to 2025. Historical debt coverage capacity for Yonker Environmental Protect across 18 annual periods. Check 300187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Yonker Environmental Protect Cash Flow-to-Debt Ratio by Year (2007–2025)

Yonker Environmental Protect cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Yonker Environmental Protect. For the full cash flow conversion analysis, see how efficiently does Yonker Environmental Protect generate cash.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥118.93 Million CN¥2.38 Billion ▼ -56.9%
2024 0.12x CN¥283.06 Million CN¥2.44 Billion ▲ +155.5%
2023 0.05x CN¥106.58 Million CN¥2.35 Billion ▼ -23.5%
2022 0.06x CN¥138.22 Million CN¥2.33 Billion ▼ -44.2%
2021 0.11x CN¥237.76 Million CN¥2.24 Billion ▲ +2.7%
2020 0.10x CN¥217.38 Million CN¥2.10 Billion ▼ -13.0%
2019 0.12x CN¥135.40 Million CN¥1.14 Billion ▲ +67.5%
2018 0.07x CN¥127.40 Million CN¥1.79 Billion ▲ +165.4%
2017 -0.11x CN¥-163.29 Million CN¥1.50 Billion ▼ -151.3%
2016 0.21x CN¥308.19 Million CN¥1.46 Billion ▲ +1238.8%
2015 0.02x CN¥15.46 Million CN¥978.25 Million ▼ -91.2%
2014 0.18x CN¥116.59 Million CN¥647.05 Million ▲ +330.8%
2013 0.04x CN¥21.89 Million CN¥523.26 Million ▲ +493.0%
2011 0.01x CN¥2.27 Million CN¥321.55 Million ▼ -93.0%
2010 0.10x CN¥20.09 Million CN¥198.27 Million ▲ +43.0%
2009 0.07x CN¥10.66 Million CN¥150.46 Million ▲ +11.2%
2008 0.06x CN¥11.72 Million CN¥184.04 Million ▼ -84.5%
2007 0.41x CN¥77.71 Million CN¥188.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.