Gansu Yasheng Industrial Group Co Ltd Cash Flow-to-Debt Ratio
Gansu Yasheng Industrial Group Co Ltd 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. Check Gansu Yasheng Industrial Group Co Ltd (600108) cash earnings ratio 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 Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Gansu Yasheng Industrial Group Co Ltd across 27 annual periods. Check 600108 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gansu Yasheng Industrial Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Gansu Yasheng Industrial Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Gansu Yasheng Industrial Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gansu Yasheng Industrial Group Co Ltd generate cash.
| 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 | — |