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. See 300923 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 300923 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 300923 market cap overview.
| 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 | — |