Yutong Heavy Industries Co Ltd Cash Flow-to-Debt Ratio
Yutong Heavy Industries Co Ltd 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 how high is Yutong Heavy Industries Co Ltd's earnings quality 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 Yutong Heavy Industries Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yutong Heavy Industries Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yutong Heavy Industries Co Ltd across 28 annual periods. Check 600817 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yutong Heavy Industries Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yutong Heavy Industries Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yutong Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Yutong Heavy Industries Co Ltd cash flow conversion.
| 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 | — |