Yoantion Industrial Inc.Ltd. Cash Flow-to-Debt Ratio
Yoantion Industrial Inc.Ltd. cash flow-to-debt ratio. Yoantion Industrial Inc.Ltd. (301053) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥11.70 Million could theoretically repay 0% of its total liabilities (CN¥666.92 Million) in one year. Check 301053 cash to earnings ratio 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 Yoantion Industrial Inc.Ltd. (2019–2025)
Cash flow-to-debt ratio of Yoantion Industrial Inc.Ltd. from 2019 to 2025. Historical debt coverage capacity for Yoantion Industrial Inc.Ltd. across 7 annual periods. Check Yoantion Industrial Inc.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yoantion Industrial Inc.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Yoantion Industrial Inc.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Yoantion Industrial Inc.Ltd.. For the full cash flow conversion analysis, see 301053 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥11.70 Million | CN¥666.92 Million | ▼ -57.7% |
| 2024 | 0.04x | CN¥27.55 Million | CN¥663.98 Million | ▼ -66.6% |
| 2023 | 0.12x | CN¥54.51 Million | CN¥439.19 Million | ▲ +1224.5% |
| 2022 | -0.01x | CN¥-3.54 Million | CN¥320.42 Million | ▼ -429.0% |
| 2021 | 0.00x | CN¥1.52 Million | CN¥453.95 Million | ▼ -99.2% |
| 2020 | 0.41x | CN¥154.01 Million | CN¥371.62 Million | ▲ +90.1% |
| 2019 | 0.22x | CN¥48.35 Million | CN¥221.73 Million | — |