Yongan Futures Co.Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Yongan Futures Co.Ltd. cash flow-to-debt ratio. Yongan Futures Co.Ltd. (600927) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-349.49 Million could theoretically repay 0% of its total liabilities (CN¥57.57 Billion) in one year. Check 600927 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-349.49 Million
CNY

Total Liabilities

CN¥57.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yongan Futures Co.Ltd. (2013–2024)

Cash flow-to-debt ratio of Yongan Futures Co.Ltd. from 2013 to 2024. Historical debt coverage capacity for Yongan Futures Co.Ltd. across 12 annual periods. Check total reinvestment intensity of Yongan Futures Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Yongan Futures Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)

Yongan Futures Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Yongan Futures Co.Ltd.. For the full cash flow conversion analysis, see Yongan Futures Co.Ltd. (600927) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥2.14 Billion CN¥56.41 Billion ▲ +141.5%
2023 -0.09x CN¥-5.30 Billion CN¥58.02 Billion ▼ -920405.8%
2022 0.00x CN¥-558.61K CN¥56.26 Billion ▼ -100.0%
2021 0.19x CN¥10.01 Billion CN¥53.39 Billion ▲ +55.4%
2020 0.12x CN¥4.54 Billion CN¥37.66 Billion ▲ +120.4%
2019 0.05x CN¥1.64 Billion CN¥29.94 Billion ▲ +217.7%
2018 -0.05x CN¥-1.09 Billion CN¥23.47 Billion ▲ +52.8%
2017 -0.10x CN¥-2.45 Billion CN¥24.88 Billion ▼ -176.0%
2016 0.13x CN¥3.45 Billion CN¥26.63 Billion ▼ -22.0%
2015 0.17x CN¥3.40 Billion CN¥20.47 Billion ▼ -32.5%
2014 0.25x CN¥3.95 Billion CN¥16.03 Billion ▼ -9.7%
2013 0.27x CN¥2.77 Billion CN¥10.16 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.