YTO Express Group Co Ltd Cash Flow-to-Debt Ratio
YTO Express Group Co Ltd cash flow-to-debt ratio. YTO Express Group Co Ltd (600233) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥2.05 Billion could theoretically repay 0% of its total liabilities (CN¥17.82 Billion) in one year. Check total reinvestment intensity of YTO Express Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YTO Express Group Co Ltd (1999–2024)
Cash flow-to-debt ratio of YTO Express Group Co Ltd from 1999 to 2024. Historical debt coverage capacity for YTO Express Group Co Ltd across 26 annual periods. Check cash flow quality index of YTO Express Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
YTO Express Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
YTO Express Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for YTO Express Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of YTO Express Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥5.86 Billion | CN¥16.09 Billion | ▼ -15.5% |
| 2023 | 0.43x | CN¥6.04 Billion | CN¥14.02 Billion | ▼ -29.7% |
| 2022 | 0.61x | CN¥7.39 Billion | CN¥12.06 Billion | ▲ +68.1% |
| 2021 | 0.36x | CN¥4.07 Billion | CN¥11.16 Billion | ▼ -7.0% |
| 2020 | 0.39x | CN¥3.49 Billion | CN¥8.91 Billion | ▼ -7.8% |
| 2019 | 0.42x | CN¥3.80 Billion | CN¥8.94 Billion | ▲ +48.7% |
| 2018 | 0.29x | CN¥2.34 Billion | CN¥8.17 Billion | ▼ -12.2% |
| 2017 | 0.33x | CN¥1.56 Billion | CN¥4.78 Billion | ▼ -48.7% |
| 2016 | 0.63x | CN¥1.88 Billion | CN¥2.96 Billion | ▲ +32.0% |
| 2015 | 0.48x | CN¥102.25 Million | CN¥212.80 Million | ▲ +79.8% |
| 2014 | 0.27x | CN¥58.09 Million | CN¥217.35 Million | ▼ -63.8% |
| 2013 | 0.74x | CN¥87.90 Million | CN¥119.16 Million | ▲ +106.0% |
| 2012 | 0.36x | CN¥52.89 Million | CN¥147.68 Million | ▼ -1.1% |
| 2011 | 0.36x | CN¥48.89 Million | CN¥135.06 Million | ▼ -60.4% |
| 2010 | 0.91x | CN¥142.36 Million | CN¥155.78 Million | ▼ -2.8% |
| 2009 | 0.94x | CN¥200.36 Million | CN¥213.21 Million | ▲ +2.0% |
| 2008 | 0.92x | CN¥138.85 Million | CN¥150.72 Million | ▲ +73.2% |
| 2007 | 0.53x | CN¥57.40 Million | CN¥107.90 Million | ▼ -37.0% |
| 2006 | 0.84x | CN¥92.60 Million | CN¥109.60 Million | ▼ -47.1% |
| 2005 | 1.60x | CN¥66.55 Million | CN¥41.69 Million | ▼ -20.0% |
| 2004 | 1.99x | CN¥93.02 Million | CN¥46.64 Million | ▲ +52.9% |
| 2003 | 1.30x | CN¥77.16 Million | CN¥59.15 Million | ▲ +53.8% |
| 2002 | 0.85x | CN¥53.92 Million | CN¥63.57 Million | ▲ +539.8% |
| 2001 | -0.19x | CN¥-12.37 Million | CN¥64.14 Million | ▼ -28.5% |
| 2000 | -0.15x | CN¥-13.36 Million | CN¥89.00 Million | ▼ -117.5% |
| 1999 | 0.86x | CN¥80.14 Million | CN¥93.69 Million | — |