Shanghai Yongli Belting Co Ltd (300230) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shanghai Yongli Belting Co Ltd (300230) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥124.60 Million could theoretically repay 0% of its total liabilities (CN¥952.58 Million) in one year. See financial flexibility index of Shanghai Yongli Belting Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥124.60 Million
CNY

Total Liabilities

CN¥952.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yongli Belting Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanghai Yongli Belting Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Yongli Belting Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shanghai Yongli Belting Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shanghai Yongli Belting Co Ltd. Check Shanghai Yongli Belting Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.31x CN¥329.19 Million CN¥1.05 Billion ▲ +27.3%
2023 0.25x CN¥267.75 Million CN¥1.08 Billion ▼ -45.5%
2022 0.45x CN¥456.69 Million CN¥1.01 Billion ▲ +49.4%
2021 0.30x CN¥297.11 Million CN¥981.30 Million ▲ +3.1%
2020 0.29x CN¥508.39 Million CN¥1.73 Billion ▼ -23.4%
2019 0.38x CN¥503.57 Million CN¥1.31 Billion ▲ +32.1%
2018 0.29x CN¥406.30 Million CN¥1.40 Billion ▲ +17.9%
2017 0.25x CN¥344.42 Million CN¥1.40 Billion ▲ +95.2%
2016 0.13x CN¥184.56 Million CN¥1.46 Billion ▲ +8.5%
2015 0.12x CN¥69.38 Million CN¥596.60 Million ▼ -74.0%
2014 0.45x CN¥47.92 Million CN¥107.11 Million ▲ +23.3%
2013 0.36x CN¥43.00 Million CN¥118.56 Million ▼ -44.9%
2012 0.66x CN¥56.44 Million CN¥85.71 Million ▲ +23.9%
2011 0.53x CN¥33.70 Million CN¥63.39 Million ▲ +27.9%
2010 0.42x CN¥40.55 Million CN¥97.56 Million ▲ +74.9%
2009 0.24x CN¥18.08 Million CN¥76.07 Million ▼ -21.0%
2008 0.30x CN¥18.11 Million CN¥60.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.