Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow-to-Debt Ratio
Chongqing YuXin Pingrui Electronic Co. Ltd. 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. Check Chongqing YuXin Pingrui Electronic Co. L (301107) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. Check Chongqing YuXin Pingrui Electronic Co. L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Chongqing YuXin Pingrui Electronic Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Chongqing YuXin Pingrui Electronic Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |