Changchun Yidong Clutch Co Ltd (600148) — Cash Flow-to-Debt Ratio
Changchun Yidong Clutch Co Ltd (600148) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.62 Million could theoretically repay 0% of its total liabilities (CN¥639.85 Million) in one year. Check Changchun Yidong Clutch Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changchun Yidong Clutch Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Changchun Yidong Clutch Co Ltd across 27 annual periods. Also explore 600148 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changchun Yidong Clutch Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Changchun Yidong Clutch Co Ltd. For market capitalisation and broader financial context, see market cap of Changchun Yidong Clutch Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥62.43 Million | CN¥539.57 Million | ▲ +217.5% |
| 2023 | -0.10x | CN¥-62.76 Million | CN¥637.26 Million | ▼ -121.5% |
| 2022 | 0.46x | CN¥203.92 Million | CN¥444.70 Million | ▲ +23228.1% |
| 2021 | 0.00x | CN¥-1.22 Million | CN¥614.48 Million | ▼ -103.0% |
| 2020 | 0.07x | CN¥49.80 Million | CN¥743.44 Million | ▼ -69.5% |
| 2019 | 0.22x | CN¥122.22 Million | CN¥556.20 Million | ▲ +486.7% |
| 2018 | 0.04x | CN¥20.44 Million | CN¥545.81 Million | ▲ +280.8% |
| 2017 | -0.02x | CN¥-11.42 Million | CN¥551.16 Million | ▼ -124.5% |
| 2016 | 0.08x | CN¥43.22 Million | CN¥510.77 Million | ▲ +13.1% |
| 2015 | 0.07x | CN¥31.18 Million | CN¥416.74 Million | ▼ -41.3% |
| 2014 | 0.13x | CN¥57.57 Million | CN¥452.06 Million | ▲ +25.9% |
| 2013 | 0.10x | CN¥49.18 Million | CN¥486.22 Million | ▲ +21.8% |
| 2012 | 0.08x | CN¥40.04 Million | CN¥482.42 Million | ▲ +891.6% |
| 2011 | -0.01x | CN¥-5.80 Million | CN¥553.36 Million | ▼ -116.9% |
| 2010 | 0.06x | CN¥31.87 Million | CN¥513.27 Million | ▼ -42.7% |
| 2009 | 0.11x | CN¥39.01 Million | CN¥360.21 Million | ▲ +23202.3% |
| 2008 | 0.00x | CN¥-146.53K | CN¥312.58 Million | ▼ -100.5% |
| 2007 | 0.09x | CN¥19.55 Million | CN¥210.45 Million | ▼ -7.9% |
| 2006 | 0.10x | CN¥20.46 Million | CN¥202.82 Million | ▲ +188.9% |
| 2005 | -0.11x | CN¥-21.83 Million | CN¥192.41 Million | ▼ -557.7% |
| 2004 | 0.02x | CN¥3.71 Million | CN¥149.72 Million | ▼ -82.4% |
| 2003 | 0.14x | CN¥9.67 Million | CN¥68.64 Million | ▼ -15.4% |
| 2002 | 0.17x | CN¥13.99 Million | CN¥83.97 Million | ▼ -57.0% |
| 2001 | 0.39x | CN¥37.12 Million | CN¥95.83 Million | ▲ +100.1% |
| 2000 | 0.19x | CN¥24.56 Million | CN¥126.88 Million | ▲ +1023.8% |
| 1999 | -0.02x | CN¥-3.11 Million | CN¥148.46 Million | ▲ +45.0% |
| 1998 | -0.04x | CN¥-3.70 Million | CN¥97.05 Million | — |