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. Explore 600238 strategic capital deployment 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
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 how large is Hainan Yedao Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600238 company net worth.
| 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 | — |