Xinjiang Youhao Group Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Youhao Group Co Ltd cash flow-to-debt ratio. Xinjiang Youhao Group Co Ltd (600778) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥67.56 Million could theoretically repay 0% of its total liabilities (CN¥3.15 Billion) in one year. Check cash flow reinvestment rate of Xinjiang Youhao Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Youhao Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xinjiang Youhao Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xinjiang Youhao Group Co Ltd across 28 annual periods. Check 600778 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Youhao Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xinjiang Youhao Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xinjiang Youhao Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Youhao Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥140.81 Million | CN¥3.01 Billion | ▼ -21.6% |
| 2024 | 0.06x | CN¥198.54 Million | CN¥3.33 Billion | ▼ -15.0% |
| 2023 | 0.07x | CN¥265.42 Million | CN¥3.79 Billion | ▲ +199.4% |
| 2022 | 0.02x | CN¥91.48 Million | CN¥3.91 Billion | ▼ -56.4% |
| 2021 | 0.05x | CN¥239.67 Million | CN¥4.47 Billion | ▼ -8.1% |
| 2020 | 0.06x | CN¥215.49 Million | CN¥3.69 Billion | ▼ -30.9% |
| 2019 | 0.08x | CN¥338.27 Million | CN¥4.01 Billion | ▲ +412.0% |
| 2018 | 0.02x | CN¥69.50 Million | CN¥4.22 Billion | ▼ -90.0% |
| 2017 | 0.16x | CN¥741.27 Million | CN¥4.51 Billion | ▲ +388.0% |
| 2016 | 0.03x | CN¥161.16 Million | CN¥4.78 Billion | ▼ -61.0% |
| 2015 | 0.09x | CN¥454.92 Million | CN¥5.27 Billion | ▼ -49.1% |
| 2014 | 0.17x | CN¥976.75 Million | CN¥5.76 Billion | ▲ +26.4% |
| 2013 | 0.13x | CN¥717.15 Million | CN¥5.35 Billion | ▲ +64.3% |
| 2012 | 0.08x | CN¥488.07 Million | CN¥5.98 Billion | ▼ -73.6% |
| 2011 | 0.31x | CN¥1.52 Billion | CN¥4.93 Billion | ▲ +29.6% |
| 2010 | 0.24x | CN¥418.69 Million | CN¥1.76 Billion | ▼ -6.7% |
| 2009 | 0.26x | CN¥351.56 Million | CN¥1.38 Billion | ▼ -11.0% |
| 2008 | 0.29x | CN¥278.81 Million | CN¥971.56 Million | ▲ +24.4% |
| 2007 | 0.23x | CN¥201.00 Million | CN¥871.32 Million | ▲ +26.1% |
| 2006 | 0.18x | CN¥164.29 Million | CN¥898.44 Million | ▲ +29.8% |
| 2005 | 0.14x | CN¥164.85 Million | CN¥1.17 Billion | ▲ +102.7% |
| 2004 | 0.07x | CN¥78.02 Million | CN¥1.12 Billion | ▼ -38.8% |
| 2003 | 0.11x | CN¥158.29 Million | CN¥1.39 Billion | ▲ +157.4% |
| 2002 | 0.04x | CN¥49.39 Million | CN¥1.12 Billion | ▼ -6.5% |
| 2001 | 0.05x | CN¥49.94 Million | CN¥1.06 Billion | ▼ -25.3% |
| 2000 | 0.06x | CN¥58.39 Million | CN¥924.66 Million | ▼ -60.5% |
| 1999 | 0.16x | CN¥82.49 Million | CN¥516.00 Million | ▲ +231.5% |
| 1998 | 0.05x | CN¥25.05 Million | CN¥519.46 Million | — |