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. See 600148 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Changchun Yidong Clutch Co Ltd operating cash flow efficiency.
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. Check how high is Changchun Yidong Clutch Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |