YiDong Electronics Technology Co. Ltd. (301123) — Cash Flow-to-Debt Ratio
YiDong Electronics Technology Co. Ltd. (301123) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-60.72 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. See YiDong Electronics Technology Co. Ltd. (301123) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YiDong Electronics Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for YiDong Electronics Technology Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301123 operating cash flow.
Annual Cash Flow-to-Debt Ratio for YiDong Electronics Technology Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for YiDong Electronics Technology Co. Ltd.. Check YiDong Electronics Technology Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥3.10 Million | CN¥1.11 Billion | ▼ -97.1% |
| 2024 | 0.09x | CN¥87.05 Million | CN¥920.57 Million | ▼ -1.1% |
| 2023 | 0.10x | CN¥74.76 Million | CN¥782.30 Million | ▼ -68.9% |
| 2022 | 0.31x | CN¥191.20 Million | CN¥622.64 Million | ▲ +14.5% |
| 2021 | 0.27x | CN¥162.60 Million | CN¥606.52 Million | ▼ -13.4% |
| 2020 | 0.31x | CN¥159.20 Million | CN¥514.42 Million | ▲ +10.8% |
| 2019 | 0.28x | CN¥162.49 Million | CN¥581.73 Million | ▲ +124.1% |
| 2018 | 0.12x | CN¥86.04 Million | CN¥690.43 Million | ▼ -42.7% |
| 2017 | 0.22x | CN¥103.37 Million | CN¥475.40 Million | — |