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 financial flexibility score 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
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. For the full cash flow conversion analysis, see Xinjiang Yilite Industry Co Ltd operating cash flow efficiency.
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. Check Xinjiang Yilite Industry Co Ltd (600197) cash flow 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 | 0.08x | 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 | — |