Yutong Heavy Industries Co Ltd (600817) — Cash Flow-to-Debt Ratio
Yutong Heavy Industries Co Ltd (600817) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-92.60 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. Check Yutong Heavy Industries Co Ltd (600817) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yutong Heavy Industries Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yutong Heavy Industries Co Ltd across 28 annual periods. Also explore how large is Yutong Heavy Industries Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yutong Heavy Industries Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yutong Heavy Industries Co Ltd. For market capitalisation and broader financial context, see 600817 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥3.27 Million | CN¥1.44 Billion | ▼ -99.2% |
| 2024 | 0.27x | CN¥571.53 Million | CN¥2.08 Billion | ▲ +1314.4% |
| 2023 | 0.02x | CN¥35.95 Million | CN¥1.85 Billion | ▲ +145.6% |
| 2022 | -0.04x | CN¥-89.69 Million | CN¥2.11 Billion | ▼ -221.3% |
| 2021 | 0.04x | CN¥84.38 Million | CN¥2.41 Billion | ▼ -81.8% |
| 2020 | 0.19x | CN¥465.26 Million | CN¥2.42 Billion | ▼ -98.7% |
| 2019 | 14.40x | CN¥912.62 Million | CN¥63.37 Million | ▲ +3579.6% |
| 2018 | -0.41x | CN¥-22.72 Million | CN¥54.89 Million | ▼ -1868.7% |
| 2017 | -0.02x | CN¥-963.97K | CN¥45.85 Million | ▲ +98.6% |
| 2016 | -1.45x | CN¥-60.15 Million | CN¥41.43 Million | ▼ -967.0% |
| 2015 | -0.14x | CN¥-19.16 Million | CN¥140.81 Million | ▼ -335.6% |
| 2014 | 0.06x | CN¥14.59 Million | CN¥252.55 Million | ▲ +229.4% |
| 2013 | -0.04x | CN¥-24.10 Million | CN¥539.82 Million | ▼ -143.6% |
| 2012 | 0.10x | CN¥52.40 Million | CN¥512.33 Million | ▲ +8603.1% |
| 2011 | 0.00x | CN¥-2.26 Million | CN¥1.88 Billion | ▲ +75.5% |
| 2010 | 0.00x | CN¥-9.68 Million | CN¥1.97 Billion | ▼ -21.4% |
| 2009 | 0.00x | CN¥-12.92 Million | CN¥3.20 Billion | ▼ -137.7% |
| 2008 | 0.00x | CN¥-4.83 Million | CN¥2.84 Billion | ▼ -108.3% |
| 2007 | 0.02x | CN¥136.98 Million | CN¥6.68 Billion | ▲ +303.2% |
| 2006 | -0.01x | CN¥-31.83 Million | CN¥3.15 Billion | ▼ -328.8% |
| 2005 | 0.00x | CN¥6.38 Million | CN¥1.45 Billion | ▼ -93.7% |
| 2004 | 0.07x | CN¥108.64 Million | CN¥1.55 Billion | ▲ +37.1% |
| 2003 | 0.05x | CN¥43.25 Million | CN¥843.89 Million | ▼ -81.8% |
| 2002 | 0.28x | CN¥184.42 Million | CN¥653.14 Million | ▲ +384.3% |
| 2001 | -0.10x | CN¥-45.52 Million | CN¥458.29 Million | ▲ +38.3% |
| 2000 | -0.16x | CN¥-46.20 Million | CN¥286.88 Million | ▼ -189.5% |
| 1999 | 0.18x | CN¥36.59 Million | CN¥203.40 Million | ▲ +56.2% |
| 1998 | 0.12x | CN¥27.49 Million | CN¥238.72 Million | — |