Yusys Technologies Co Ltd Class A (300674) — Cash Flow-to-Debt Ratio
Yusys Technologies Co Ltd Class A (300674) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥37.19 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. See how financially flexible is Yusys Technologies Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yusys Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yusys Technologies Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Yusys Technologies Co Ltd Class A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yusys Technologies Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Yusys Technologies Co Ltd Class A. Check 300674 cash to 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 | 0.28x | CN¥621.37 Million | CN¥2.22 Billion | ▼ -55.0% |
| 2024 | 0.62x | CN¥940.78 Million | CN¥1.51 Billion | ▲ +99.0% |
| 2023 | 0.31x | CN¥446.56 Million | CN¥1.43 Billion | ▲ +251.4% |
| 2022 | 0.09x | CN¥175.06 Million | CN¥1.97 Billion | ▲ +28.2% |
| 2021 | 0.07x | CN¥116.90 Million | CN¥1.69 Billion | ▼ -67.5% |
| 2020 | 0.21x | CN¥363.12 Million | CN¥1.70 Billion | ▲ +144.4% |
| 2019 | 0.09x | CN¥180.52 Million | CN¥2.07 Billion | ▼ -22.3% |
| 2018 | 0.11x | CN¥170.91 Million | CN¥1.52 Billion | ▲ +201.0% |
| 2017 | 0.04x | CN¥51.90 Million | CN¥1.39 Billion | ▼ -79.2% |
| 2016 | 0.18x | CN¥219.77 Million | CN¥1.23 Billion | ▲ +7.6% |
| 2015 | 0.17x | CN¥161.76 Million | CN¥971.33 Million | ▲ +339.1% |
| 2014 | -0.07x | CN¥-60.84 Million | CN¥873.47 Million | ▼ -128.8% |
| 2013 | 0.24x | CN¥224.53 Million | CN¥927.11 Million | — |