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. Explore 600927 strategic capital deployment ratio 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
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. asset portfolio for the complete picture of this company's asset base.
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 Yongan Futures Co.Ltd. stock valuation.
| 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 | — |