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. See 600233 financial flexibility index 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
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. For the full cash flow conversion analysis, see 600233 cash flow conversion.
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. Check YTO Express Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | 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 | — |