YTO Express Group Co Ltd (600233) — 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. Explore YTO Express Group 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
YTO Express Group Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for YTO Express Group Co Ltd across 26 annual periods. Also explore 600233 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YTO Express Group Co Ltd (1999–2024)
Year-by-year debt coverage analysis for YTO Express Group Co Ltd. For market capitalisation and broader financial context, see 600233 market cap overview.
| 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 | — |