Xinjiang Yilite Industry Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Yilite Industry Co Ltd cash flow-to-debt ratio. Xinjiang Yilite Industry Co Ltd (600197) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-62.17 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check 600197 cash to earnings ratio 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 Xinjiang Yilite Industry Co Ltd (1999–2024)
Cash flow-to-debt ratio of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. Historical debt coverage capacity for Xinjiang Yilite Industry Co Ltd across 26 annual periods. Check how aggressively does Xinjiang Yilite Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Yilite Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Xinjiang Yilite Industry Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Xinjiang Yilite Industry Co Ltd. For the full cash flow conversion analysis, see 600197 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥87.47 Million | CN¥1.12 Billion | ▼ -73.2% |
| 2023 | 0.29x | CN¥301.88 Million | CN¥1.03 Billion | ▲ +282.5% |
| 2022 | -0.16x | CN¥-149.63 Million | CN¥933.24 Million | ▼ -282.1% |
| 2021 | 0.09x | CN¥99.98 Million | CN¥1.14 Billion | ▼ -71.7% |
| 2020 | 0.31x | CN¥276.50 Million | CN¥887.50 Million | ▼ -18.9% |
| 2019 | 0.38x | CN¥559.93 Million | CN¥1.46 Billion | ▲ +3.8% |
| 2018 | 0.37x | CN¥288.50 Million | CN¥780.10 Million | ▼ -9.9% |
| 2017 | 0.41x | CN¥341.91 Million | CN¥832.58 Million | ▼ -45.3% |
| 2016 | 0.75x | CN¥586.43 Million | CN¥781.67 Million | ▲ +83.7% |
| 2015 | 0.41x | CN¥248.98 Million | CN¥609.67 Million | ▲ +8.9% |
| 2014 | 0.37x | CN¥245.86 Million | CN¥655.67 Million | ▼ -23.4% |
| 2013 | 0.49x | CN¥397.42 Million | CN¥811.73 Million | ▲ +60.0% |
| 2012 | 0.31x | CN¥438.84 Million | CN¥1.43 Billion | ▲ +198.0% |
| 2011 | 0.10x | CN¥110.04 Million | CN¥1.07 Billion | ▼ -74.3% |
| 2010 | 0.40x | CN¥290.97 Million | CN¥729.66 Million | ▲ +167.5% |
| 2009 | 0.15x | CN¥81.47 Million | CN¥546.55 Million | ▼ -76.9% |
| 2008 | 0.65x | CN¥227.84 Million | CN¥352.73 Million | ▲ +15.7% |
| 2007 | 0.56x | CN¥171.62 Million | CN¥307.50 Million | ▲ +111.0% |
| 2006 | 0.26x | CN¥54.68 Million | CN¥206.72 Million | ▼ -20.1% |
| 2005 | 0.33x | CN¥78.00 Million | CN¥235.64 Million | ▲ +110.0% |
| 2004 | 0.16x | CN¥36.48 Million | CN¥231.46 Million | ▼ -43.4% |
| 2003 | 0.28x | CN¥90.90 Million | CN¥326.19 Million | ▲ +6.6% |
| 2002 | 0.26x | CN¥67.50 Million | CN¥258.32 Million | ▲ +174.9% |
| 2001 | 0.10x | CN¥19.70 Million | CN¥207.31 Million | ▲ +264.0% |
| 2000 | -0.06x | CN¥-14.80 Million | CN¥255.51 Million | ▼ -119.7% |
| 1999 | 0.29x | CN¥90.04 Million | CN¥306.66 Million | — |