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 600108 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gansu Yasheng Industrial Group Co Ltd (600108) cash conversion ratio.
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. Check 600108 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |