Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Cash Flow-to-Debt Ratio
Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2022, meaning its operating cash flow of CN¥9.83 Million could theoretically repay 0% of its total liabilities (CN¥266.52 Million) in one year. See 301107 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
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. Also explore Chongqing YuXin Pingrui Electronic Co. L (301107) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Chongqing YuXin Pingrui Electronic Co. Ltd.. For market capitalisation and broader financial context, see market cap of Chongqing YuXin Pingrui Electronic Co. L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥47.47 Million | CN¥291.88 Million | ▼ -56.2% |
| 2023 | 0.37x | CN¥100.18 Million | CN¥270.10 Million | ▼ -54.1% |
| 2022 | 0.81x | CN¥105.83 Million | CN¥131.03 Million | ▲ +451.1% |
| 2021 | 0.15x | CN¥42.22 Million | CN¥288.11 Million | ▲ +22.1% |
| 2020 | 0.12x | CN¥22.85 Million | CN¥190.42 Million | ▼ -72.6% |
| 2019 | 0.44x | CN¥73.60 Million | CN¥168.13 Million | — |