Shanghai Yongli Belting Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shanghai Yongli Belting Co Ltd cash flow-to-debt ratio. 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. Check Shanghai Yongli Belting Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shanghai Yongli Belting Co Ltd from 2008 to 2024. Historical debt coverage capacity for Shanghai Yongli Belting Co Ltd across 17 annual periods. Check 300230 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shanghai Yongli Belting Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shanghai Yongli Belting Co Ltd. For the full cash flow conversion analysis, see Shanghai Yongli Belting Co Ltd cash flow conversion.

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.