Yongan Futures Co.Ltd. (600927) — 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. See cash generation quality of Yongan Futures Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yongan Futures Co.Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yongan Futures Co.Ltd. across 12 annual periods. Also explore Yongan Futures Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year debt coverage analysis for Yongan Futures Co.Ltd.. For market capitalisation and broader financial context, see 600927 stock market capitalisation.
| 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 | — |