Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Cash Flow-to-Debt Ratio
Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-14.11 Million could theoretically repay 0% of its total liabilities (CN¥275.07 Million) in one year. See 600119 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
Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Y.U.D. Yangtze River Investment Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Y.U.D. Yangtze River Investment Industry cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Y.U.D. Yangtze River Investment Industry Co Ltd. Check earnings quality score of Y.U.D. Yangtze River Investment Industry to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥46.37 Million | CN¥280.72 Million | ▲ +465.2% |
| 2023 | -0.05x | CN¥-17.32 Million | CN¥382.99 Million | ▼ -121.2% |
| 2022 | 0.21x | CN¥88.68 Million | CN¥416.10 Million | ▼ -0.6% |
| 2021 | 0.21x | CN¥94.38 Million | CN¥440.33 Million | ▲ +284.7% |
| 2020 | 0.06x | CN¥26.65 Million | CN¥478.32 Million | ▼ -16.8% |
| 2019 | 0.07x | CN¥63.54 Million | CN¥948.72 Million | ▼ -53.1% |
| 2018 | 0.14x | CN¥190.79 Million | CN¥1.34 Billion | ▼ -47.8% |
| 2017 | 0.27x | CN¥311.25 Million | CN¥1.14 Billion | ▲ +437.8% |
| 2016 | -0.08x | CN¥-136.91 Million | CN¥1.69 Billion | ▼ -28.1% |
| 2015 | -0.06x | CN¥-76.89 Million | CN¥1.22 Billion | ▼ -408.9% |
| 2014 | 0.02x | CN¥21.99 Million | CN¥1.08 Billion | ▲ +127.1% |
| 2013 | -0.08x | CN¥-74.40 Million | CN¥987.69 Million | ▲ +74.5% |
| 2012 | -0.30x | CN¥-210.14 Million | CN¥711.09 Million | ▼ -141.6% |
| 2011 | 0.71x | CN¥373.86 Million | CN¥526.15 Million | ▲ +392.0% |
| 2010 | -0.24x | CN¥-195.68 Million | CN¥804.26 Million | ▲ +18.5% |
| 2009 | -0.30x | CN¥-150.79 Million | CN¥504.86 Million | ▼ -518.7% |
| 2008 | -0.05x | CN¥-27.74 Million | CN¥574.58 Million | ▼ -167.4% |
| 2007 | 0.07x | CN¥38.79 Million | CN¥541.69 Million | ▲ +31.1% |
| 2006 | 0.05x | CN¥29.53 Million | CN¥540.53 Million | ▼ -79.0% |
| 2005 | 0.26x | CN¥152.62 Million | CN¥586.61 Million | ▲ +1404.5% |
| 2004 | 0.02x | CN¥9.02 Million | CN¥521.40 Million | ▼ -95.3% |
| 2003 | 0.36x | CN¥136.53 Million | CN¥374.80 Million | ▲ +349.3% |
| 2002 | 0.08x | CN¥32.84 Million | CN¥405.05 Million | ▲ +244.6% |
| 2001 | -0.06x | CN¥-21.30 Million | CN¥379.95 Million | ▼ -1171.1% |
| 2000 | 0.00x | CN¥-1.71 Million | CN¥388.02 Million | ▼ -122.1% |
| 1999 | 0.02x | CN¥6.64 Million | CN¥333.20 Million | ▲ +119.4% |
| 1998 | -0.10x | CN¥-30.60 Million | CN¥298.31 Million | — |