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 cash generation quality of Sichuan Yimikang Environmental Tech Co L to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300249 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Sichuan Yimikang Environmental Tech Co L stock valuation.

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.