Gansu Yasheng Industrial Group Co Ltd (600108) — Cash Flow-to-Debt Ratio
Gansu Yasheng Industrial Group Co Ltd (600108) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥21.51 Million could theoretically repay 0% of its total liabilities (CN¥5.69 Billion) in one year. Explore 600108 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Yasheng Industrial Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Gansu Yasheng Industrial Group Co Ltd across 27 annual periods. Also explore Gansu Yasheng Industrial Group Co Ltd (600108) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Gansu Yasheng Industrial Group Co Ltd. For market capitalisation and broader financial context, see 600108 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥124.00 Million | CN¥5.29 Billion | ▼ -29.3% |
| 2023 | 0.03x | CN¥159.55 Million | CN¥4.81 Billion | ▼ -40.3% |
| 2022 | 0.06x | CN¥258.55 Million | CN¥4.66 Billion | ▲ +47.5% |
| 2021 | 0.04x | CN¥157.30 Million | CN¥4.18 Billion | ▲ +37.0% |
| 2020 | 0.03x | CN¥118.72 Million | CN¥4.32 Billion | ▲ +233.7% |
| 2019 | -0.02x | CN¥-79.60 Million | CN¥3.88 Billion | ▼ -146.6% |
| 2018 | 0.04x | CN¥165.55 Million | CN¥3.76 Billion | ▲ +628.7% |
| 2017 | -0.01x | CN¥-27.34 Million | CN¥3.28 Billion | ▼ -2762.6% |
| 2016 | 0.00x | CN¥957.40K | CN¥3.06 Billion | ▼ -98.4% |
| 2015 | 0.02x | CN¥55.66 Million | CN¥2.87 Billion | ▼ -59.4% |
| 2014 | 0.05x | CN¥136.53 Million | CN¥2.85 Billion | ▼ -77.1% |
| 2013 | 0.21x | CN¥374.18 Million | CN¥1.79 Billion | ▼ -7.6% |
| 2012 | 0.23x | CN¥397.01 Million | CN¥1.75 Billion | ▲ +553.4% |
| 2011 | 0.03x | CN¥60.23 Million | CN¥1.74 Billion | ▲ +0.7% |
| 2010 | 0.03x | CN¥55.49 Million | CN¥1.61 Billion | ▼ -50.4% |
| 2009 | 0.07x | CN¥136.03 Million | CN¥1.96 Billion | ▲ +7.2% |
| 2008 | 0.06x | CN¥80.08 Million | CN¥1.24 Billion | ▲ +48.2% |
| 2007 | 0.04x | CN¥58.98 Million | CN¥1.35 Billion | ▼ -25.5% |
| 2006 | 0.06x | CN¥85.08 Million | CN¥1.45 Billion | ▼ -30.3% |
| 2005 | 0.08x | CN¥106.46 Million | CN¥1.26 Billion | ▼ -48.6% |
| 2004 | 0.16x | CN¥116.08 Million | CN¥708.38 Million | ▼ -19.1% |
| 2003 | 0.20x | CN¥194.65 Million | CN¥961.20 Million | ▲ +365.2% |
| 2002 | 0.04x | CN¥43.10 Million | CN¥990.16 Million | ▲ +62.3% |
| 2001 | 0.03x | CN¥11.93 Million | CN¥444.94 Million | ▼ -86.9% |
| 2000 | 0.20x | CN¥95.96 Million | CN¥469.53 Million | ▼ -12.7% |
| 1999 | 0.23x | CN¥140.77 Million | CN¥601.56 Million | ▲ +1311.9% |
| 1998 | 0.02x | CN¥6.83 Million | CN¥412.18 Million | — |