Yarward Electronics Shandong Co. Ltd. A Cash Flow-to-Debt Ratio
Yarward Electronics Shandong Co. Ltd. A cash flow-to-debt ratio. Yarward Electronics Shandong Co. Ltd. A (301337) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of CN¥-23.38 Million could theoretically repay 0% of its total liabilities (CN¥157.92 Million) in one year. Check Yarward Electronics Shandong Co. Ltd. A total reinvestment intensity 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 Yarward Electronics Shandong Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Yarward Electronics Shandong Co. Ltd. A across 5 annual periods. Check Yarward Electronics Shandong Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yarward Electronics Shandong Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Yarward Electronics Shandong Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Yarward Electronics Shandong Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Yarward Electronics Shandong Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-23.38 Million | CN¥157.92 Million | ▲ +64.7% |
| 2024 | -0.42x | CN¥-50.33 Million | CN¥120.07 Million | ▼ -665.1% |
| 2023 | -0.05x | CN¥-7.97 Million | CN¥145.47 Million | ▼ -186.6% |
| 2022 | 0.06x | CN¥8.68 Million | CN¥137.30 Million | ▼ -83.4% |
| 2021 | 0.38x | CN¥52.52 Million | CN¥137.49 Million | — |