Hainan Yedao Group Co Ltd Cash Flow-to-Debt Ratio
Hainan Yedao Group Co Ltd 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. Check earnings quality score of Hainan Yedao Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Yedao Group Co Ltd (2000–2024)
Cash flow-to-debt ratio of Hainan Yedao Group Co Ltd from 2000 to 2024. Historical debt coverage capacity for Hainan Yedao Group Co Ltd across 22 annual periods. Check total reinvestment intensity of Hainan Yedao Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hainan Yedao Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Hainan Yedao Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Hainan Yedao Group Co Ltd. For the full cash flow conversion analysis, see Hainan Yedao Group Co Ltd cash flow conversion.
| 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 | — |