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. Explore Xinjiang Yilite Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Xinjiang Yilite Industry Co Ltd (600197) total assets for the complete picture of this company's asset base.
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 600197 market cap overview.
| 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 | — |