Xinjiang Youhao Group Co Ltd (600778) — 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. Explore Xinjiang Youhao Group Co Ltd long-term investment allocation 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
Xinjiang Youhao Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xinjiang Youhao Group Co Ltd across 28 annual periods. Also explore Xinjiang Youhao Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Youhao Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xinjiang Youhao Group Co Ltd. For market capitalisation and broader financial context, see Xinjiang Youhao Group Co Ltd market capitalisation.
| 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 | — |