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 300187 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Yonker Environmental Protect across 17 annual periods. Also explore Yonker Environmental Protect (300187) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yonker Environmental Protect (2007–2024)

Year-by-year debt coverage analysis for Yonker Environmental Protect. For market capitalisation and broader financial context, see Yonker Environmental Protect (300187) total market value.

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