Yonker Environmental Protect (300187) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.05x

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. See Yonker Environmental Protect (300187) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Yonker Environmental Protect across 18 annual periods. For the full cash flow conversion analysis, see Yonker Environmental Protect cash flow conversion.

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

Year-by-year debt coverage analysis for Yonker Environmental Protect. Check earnings quality score of Yonker Environmental Protect to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x 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.