Sichuan Yimikang Environmental Tech Co Ltd Cash Flow-to-Debt Ratio
Sichuan Yimikang Environmental Tech Co Ltd cash flow-to-debt ratio. 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. Check how high is Sichuan Yimikang Environmental Tech Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)
Cash flow-to-debt ratio of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2025. Historical debt coverage capacity for Sichuan Yimikang Environmental Tech Co Ltd across 18 annual periods. Check total reinvestment intensity of Sichuan Yimikang Environmental Tech Co L to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Yimikang Environmental Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Sichuan Yimikang Environmental Tech Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sichuan Yimikang Environmental Tech Co Ltd. For the full cash flow conversion analysis, see 300249 cash flow conversion.
| 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 | — |