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 600927 financial flexibility score 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
Yongan Futures Co.Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yongan Futures Co.Ltd. across 12 annual periods. For the full cash flow conversion analysis, see Yongan Futures Co.Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year debt coverage analysis for Yongan Futures Co.Ltd.. Check 600927 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |