Hainan Yedao Group Co Ltd (600238) — Cash Flow-to-Debt Ratio
Hainan Yedao Group Co Ltd (600238) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of CN¥-9.32 Million could theoretically repay 0% of its total liabilities (CN¥787.33 Million) in one year. See Hainan Yedao Group Co Ltd (600238) FCF generation index 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
Hainan Yedao Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hainan Yedao Group Co Ltd across 22 annual periods. Also explore 600238 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hainan Yedao Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Hainan Yedao Group Co Ltd. For market capitalisation and broader financial context, see market value of Hainan Yedao Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-18.29 Million | CN¥747.61 Million | ▲ +51.3% |
| 2023 | -0.05x | CN¥-38.54 Million | CN¥767.41 Million | ▲ +3.0% |
| 2022 | -0.05x | CN¥-39.89 Million | CN¥770.70 Million | ▲ +81.2% |
| 2021 | -0.27x | CN¥-206.14 Million | CN¥750.19 Million | ▼ -248.8% |
| 2020 | 0.18x | CN¥114.04 Million | CN¥617.48 Million | ▲ +228.6% |
| 2019 | -0.14x | CN¥-93.01 Million | CN¥647.85 Million | ▲ +69.7% |
| 2018 | -0.47x | CN¥-314.86 Million | CN¥665.09 Million | ▼ -155.2% |
| 2017 | -0.19x | CN¥-217.01 Million | CN¥1.17 Billion | ▼ -297.0% |
| 2016 | 0.09x | CN¥82.52 Million | CN¥876.36 Million | ▲ +51.4% |
| 2015 | 0.06x | CN¥26.79 Million | CN¥430.86 Million | ▼ -86.2% |
| 2013 | 0.45x | CN¥241.03 Million | CN¥533.89 Million | ▲ +121.4% |
| 2012 | 0.20x | CN¥172.73 Million | CN¥846.91 Million | ▲ +184.2% |
| 2010 | 0.07x | CN¥40.50 Million | CN¥564.35 Million | ▼ -71.2% |
| 2009 | 0.25x | CN¥175.16 Million | CN¥702.64 Million | ▼ -0.1% |
| 2007 | 0.25x | CN¥118.56 Million | CN¥475.01 Million | ▲ +22.0% |
| 2006 | 0.20x | CN¥88.00 Million | CN¥430.00 Million | ▼ -4.6% |
| 2005 | 0.21x | CN¥106.36 Million | CN¥495.59 Million | ▲ +206.5% |
| 2004 | 0.07x | CN¥48.85 Million | CN¥697.74 Million | ▲ +1285.9% |
| 2003 | 0.01x | CN¥3.15 Million | CN¥622.71 Million | ▼ -95.7% |
| 2002 | 0.12x | CN¥60.43 Million | CN¥514.24 Million | ▼ -43.2% |
| 2001 | 0.21x | CN¥58.37 Million | CN¥282.07 Million | ▲ +23.9% |
| 2000 | 0.17x | CN¥36.23 Million | CN¥216.85 Million | — |