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. Explore Y.U.D. Yangtze River Investment Industry long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Y.U.D. Yangtze River Investment Industry balance sheet assets for the complete picture of this company's asset base.
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 Y.U.D. Yangtze River Investment Industry stock valuation.
| 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 | — |