Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow-to-Debt Ratio
Y.U.D. Yangtze River Investment Industry Co Ltd 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. Check Y.U.D. Yangtze River Investment Industry (600119) 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 Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2024)
Cash flow-to-debt ratio of Y.U.D. Yangtze River Investment Industry Co Ltd from 1998 to 2024. Historical debt coverage capacity for Y.U.D. Yangtze River Investment Industry Co Ltd across 27 annual periods. Check Y.U.D. Yangtze River Investment Industry (600119) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Y.U.D. Yangtze River Investment Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Y.U.D. Yangtze River Investment Industry Co Ltd. For the full cash flow conversion analysis, see 600119 cash flow conversion.
| 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 | — |