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. See Gansu Yasheng Industrial Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |