Yanpai Filtration Technology Co.Ltd. Cash Flow-to-Debt Ratio
Yanpai Filtration Technology Co.Ltd. cash flow-to-debt ratio. Yanpai Filtration Technology Co.Ltd. (301081) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥40.38 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check Yanpai Filtration Technology Co.Ltd. cash earnings quality 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 Yanpai Filtration Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Yanpai Filtration Technology Co.Ltd. across 7 annual periods. Check how aggressively does Yanpai Filtration Technology Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yanpai Filtration Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Yanpai Filtration Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Yanpai Filtration Technology Co.Ltd.. For the full cash flow conversion analysis, see Yanpai Filtration Technology Co.Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥40.38 Million | CN¥1.28 Billion | ▼ -78.1% |
| 2024 | 0.14x | CN¥150.79 Million | CN¥1.05 Billion | ▼ -32.6% |
| 2023 | 0.21x | CN¥109.18 Million | CN¥511.89 Million | ▲ +507.5% |
| 2022 | -0.05x | CN¥-29.73 Million | CN¥567.96 Million | ▼ -125.1% |
| 2021 | 0.21x | CN¥70.91 Million | CN¥340.17 Million | ▲ +28.2% |
| 2020 | 0.16x | CN¥52.78 Million | CN¥324.57 Million | ▼ -4.8% |
| 2019 | 0.17x | CN¥41.86 Million | CN¥245.15 Million | — |