Yeal Electric Co.Ltd (300923) — Cash Flow-to-Debt Ratio
Yeal Electric Co.Ltd (300923) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.77 Million could theoretically repay 0% of its total liabilities (CN¥146.43 Million) in one year. Check cash flow reinvestment rate of Yeal Electric Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yeal Electric Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Yeal Electric Co.Ltd across 10 annual periods. Also explore Yeal Electric Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yeal Electric Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Yeal Electric Co.Ltd. For market capitalisation and broader financial context, see Yeal Electric Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-29.77 Million | CN¥185.95 Million | ▼ -203.6% |
| 2024 | 0.15x | CN¥33.76 Million | CN¥218.35 Million | ▲ +115.3% |
| 2023 | -1.01x | CN¥-118.40 Million | CN¥117.03 Million | ▼ -4261.4% |
| 2022 | 0.02x | CN¥5.36 Million | CN¥220.55 Million | ▼ -91.0% |
| 2021 | 0.27x | CN¥56.14 Million | CN¥208.59 Million | ▼ -15.4% |
| 2020 | 0.32x | CN¥44.52 Million | CN¥139.88 Million | ▲ +112.3% |
| 2019 | 0.15x | CN¥25.24 Million | CN¥168.36 Million | ▲ +74.0% |
| 2018 | 0.09x | CN¥12.06 Million | CN¥139.96 Million | ▼ -74.4% |
| 2017 | 0.34x | CN¥54.58 Million | CN¥162.14 Million | ▲ +283.9% |
| 2016 | -0.18x | CN¥-30.90 Million | CN¥168.81 Million | — |