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. See Yutong Heavy Industries Co Ltd (600817) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Yutong Heavy Industries Co Ltd.
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. Check Yutong Heavy Industries Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |