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. See Xinjiang Youhao Group Co Ltd free cash flow efficiency 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
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 net asset growth rate of Xinjiang Youhao Group Co Ltd to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |