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 Y.U.D. Yangtze River Investment Industry (600119) free cash flow 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
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. Also explore how fast is Y.U.D. Yangtze River Investment Industry growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Y.U.D. Yangtze River Investment Industry worth.
| 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 | — |