Yeal Electric Co.Ltd Cash Flow-to-Debt Ratio
Yeal Electric Co.Ltd 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 Yeal Electric Co.Ltd cash flow quality index 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 Yeal Electric Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Yeal Electric Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Yeal Electric Co.Ltd across 10 annual periods. Check cash flow reinvestment rate of Yeal Electric Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yeal Electric Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Yeal Electric Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Yeal Electric Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yeal Electric Co.Ltd.
| 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 | — |