YiDong Electronics Technology Co. Ltd. Cash Flow-to-Debt Ratio
YiDong Electronics Technology Co. Ltd. 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. Check 301123 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
Cash Flow-to-Debt Ratio of YiDong Electronics Technology Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of YiDong Electronics Technology Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for YiDong Electronics Technology Co. Ltd. across 9 annual periods. Check 301123 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YiDong Electronics Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
YiDong Electronics Technology Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for YiDong Electronics Technology Co. Ltd.. For the full cash flow conversion analysis, see 301123 cash generation efficiency.
| 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 | — |