Sichuan Yimikang Environmental Tech Co Ltd (300249) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥17.44 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. See Sichuan Yimikang Environmental Tech Co L (300249) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.44 Million
CNY

Total Liabilities

CN¥1.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Yimikang Environmental Tech Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sichuan Yimikang Environmental Tech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sichuan Yimikang Environmental Tech Co L cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sichuan Yimikang Environmental Tech Co Ltd. Check Sichuan Yimikang Environmental Tech Co L (300249) cash earnings ratio 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¥70.60 Million CN¥1.52 Billion ▼ -39.3%
2024 0.08x CN¥103.16 Million CN¥1.35 Billion ▲ +176.2%
2023 -0.10x CN¥-120.98 Million CN¥1.21 Billion ▼ -490.2%
2022 0.03x CN¥39.51 Million CN¥1.54 Billion ▲ +432.1%
2021 0.00x CN¥10.10 Million CN¥2.09 Billion ▲ +160.8%
2020 -0.01x CN¥-16.82 Million CN¥2.12 Billion ▼ -141.9%
2019 0.02x CN¥34.70 Million CN¥1.83 Billion ▲ +52.7%
2018 0.01x CN¥24.13 Million CN¥1.95 Billion ▲ +122.9%
2017 -0.05x CN¥-83.66 Million CN¥1.54 Billion ▼ -164.4%
2016 0.08x CN¥105.95 Million CN¥1.26 Billion ▲ +514.0%
2015 -0.02x CN¥-14.20 Million CN¥698.13 Million ▼ -177.7%
2014 0.03x CN¥15.93 Million CN¥608.35 Million ▲ +656.2%
2013 0.00x CN¥-865.00K CN¥183.74 Million ▲ +99.1%
2012 -0.51x CN¥-43.86 Million CN¥86.34 Million ▼ -131.0%
2011 -0.22x CN¥-20.51 Million CN¥93.27 Million ▼ -264.7%
2010 -0.06x CN¥-5.62 Million CN¥93.27 Million ▼ -146.3%
2009 0.13x CN¥10.14 Million CN¥77.95 Million ▲ +150.2%
2008 -0.26x CN¥-13.41 Million CN¥51.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.