Shanghai Yct Electronics Group Co.Ltd (301099) — Cash Flow-to-Debt Ratio
Shanghai Yct Electronics Group Co.Ltd (301099) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of CN¥-7.22 Million could theoretically repay 0% of its total liabilities (CN¥2.36 Billion) in one year. Check 301099 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Yct Electronics Group Co.Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai Yct Electronics Group Co.Ltd across 6 annual periods. Also explore Shanghai Yct Electronics Group Co.Ltd (301099) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Yct Electronics Group Co.Ltd (2019–2024)
Year-by-year debt coverage analysis for Shanghai Yct Electronics Group Co.Ltd. For market capitalisation and broader financial context, see Shanghai Yct Electronics Group Co.Ltd (301099) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-7.22 Million | CN¥2.36 Billion | ▲ +96.5% |
| 2023 | -0.09x | CN¥-124.09 Million | CN¥1.42 Billion | ▲ +68.9% |
| 2022 | -0.28x | CN¥-275.81 Million | CN¥979.03 Million | ▲ +69.1% |
| 2021 | -0.91x | CN¥-319.96 Million | CN¥350.44 Million | ▲ +16.3% |
| 2020 | -1.09x | CN¥-383.08 Million | CN¥351.14 Million | ▼ -34.4% |
| 2019 | -0.81x | CN¥-297.89 Million | CN¥367.09 Million | — |