Xinjiang Yilite Industry Co Ltd (600197) — 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. See 600197 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Yilite Industry Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Xinjiang Yilite Industry Co Ltd across 26 annual periods. Also explore net asset momentum of Xinjiang Yilite Industry Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Yilite Industry Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Xinjiang Yilite Industry Co Ltd. For market capitalisation and broader financial context, see Xinjiang Yilite Industry Co Ltd market cap and net worth.
| 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 | — |