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 YTO Express Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 YTO Express Group Co Ltd (600233) equity growth momentum to track the company's year-over-year net asset growth rate.
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 YTO Express Group Co Ltd (600233) market capitalisation.
| 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 | — |