Changchun Yidong Clutch Co Ltd Cash Flow-to-Debt Ratio
Changchun Yidong Clutch Co Ltd 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 cash flow quality index of Changchun Yidong Clutch Co Ltd 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 Changchun Yidong Clutch Co Ltd (1998–2024)
Cash flow-to-debt ratio of Changchun Yidong Clutch Co Ltd from 1998 to 2024. Historical debt coverage capacity for Changchun Yidong Clutch Co Ltd across 27 annual periods. Check 600148 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Changchun Yidong Clutch Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Changchun Yidong Clutch Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Changchun Yidong Clutch Co Ltd. For the full cash flow conversion analysis, see Changchun Yidong Clutch Co Ltd (600148) cash flow conversion.
| 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 | — |