Jilin Yatai Group Co Ltd (600881) — Cash Flow-to-Debt Ratio
Jilin Yatai Group Co Ltd (600881) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥76.30 Million could theoretically repay 0% of its total liabilities (CN¥40.25 Billion) in one year. Explore Jilin Yatai 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
Jilin Yatai Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jilin Yatai Group Co Ltd across 27 annual periods. Also explore balance sheet size of Jilin Yatai Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jilin Yatai Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jilin Yatai Group Co Ltd. For market capitalisation and broader financial context, see 600881 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥551.18 Million | CN¥38.88 Billion | ▼ -78.5% |
| 2023 | 0.07x | CN¥2.54 Billion | CN¥38.60 Billion | ▲ +471.5% |
| 2022 | -0.02x | CN¥-742.20 Million | CN¥41.87 Billion | ▲ +13.3% |
| 2021 | -0.02x | CN¥-820.61 Million | CN¥40.13 Billion | ▼ -125.2% |
| 2020 | 0.08x | CN¥3.27 Billion | CN¥40.22 Billion | ▲ +2789.3% |
| 2019 | 0.00x | CN¥115.28 Million | CN¥40.99 Billion | ▼ -95.6% |
| 2018 | 0.06x | CN¥2.57 Billion | CN¥40.04 Billion | ▼ -59.2% |
| 2017 | 0.16x | CN¥6.14 Billion | CN¥39.07 Billion | ▲ +128.1% |
| 2016 | 0.07x | CN¥2.59 Billion | CN¥37.58 Billion | ▲ +5.4% |
| 2015 | 0.07x | CN¥2.58 Billion | CN¥39.41 Billion | ▲ +145.2% |
| 2014 | -0.14x | CN¥-5.98 Billion | CN¥41.32 Billion | ▼ -248.6% |
| 2013 | -0.04x | CN¥-1.53 Billion | CN¥36.79 Billion | ▲ +69.0% |
| 2012 | -0.13x | CN¥-4.24 Billion | CN¥31.65 Billion | ▼ -305.0% |
| 2011 | 0.07x | CN¥1.52 Billion | CN¥23.19 Billion | ▲ +177.0% |
| 2010 | -0.08x | CN¥-1.51 Billion | CN¥17.83 Billion | ▼ -253.6% |
| 2009 | 0.06x | CN¥613.62 Million | CN¥11.09 Billion | ▼ -39.4% |
| 2008 | 0.09x | CN¥800.00 Million | CN¥8.76 Billion | ▲ +321.8% |
| 2007 | -0.04x | CN¥-245.51 Million | CN¥5.96 Billion | ▼ -854.4% |
| 2006 | 0.01x | CN¥36.50 Million | CN¥6.69 Billion | ▼ -89.6% |
| 2005 | 0.05x | CN¥258.96 Million | CN¥4.96 Billion | ▼ -58.7% |
| 2004 | 0.13x | CN¥532.84 Million | CN¥4.21 Billion | ▲ +740.9% |
| 2003 | -0.02x | CN¥-74.76 Million | CN¥3.79 Billion | ▼ -157.7% |
| 2002 | 0.03x | CN¥111.55 Million | CN¥3.26 Billion | ▲ +187.8% |
| 2001 | -0.04x | CN¥-117.76 Million | CN¥3.02 Billion | ▼ -2584.1% |
| 2000 | 0.00x | CN¥3.52 Million | CN¥2.24 Billion | ▼ -96.9% |
| 1999 | 0.05x | CN¥108.44 Million | CN¥2.14 Billion | ▲ +142.6% |
| 1998 | -0.12x | CN¥-200.53 Million | CN¥1.69 Billion | — |