Ye Chiu Metal Recycling China Ltd (601388) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Ye Chiu Metal Recycling China Ltd (601388) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-121.14 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See Ye Chiu Metal Recycling China Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-121.14 Million
CNY

Total Liabilities

CN¥1.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ye Chiu Metal Recycling China Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ye Chiu Metal Recycling China Ltd across 18 annual periods. Also explore 601388 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ye Chiu Metal Recycling China Ltd (2008–2025)

Year-by-year debt coverage analysis for Ye Chiu Metal Recycling China Ltd. For market capitalisation and broader financial context, see Ye Chiu Metal Recycling China Ltd (601388) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥250.42 Million CN¥1.63 Billion ▲ +202.4%
2024 -0.15x CN¥-260.53 Million CN¥1.74 Billion ▼ -134.7%
2023 0.43x CN¥600.03 Million CN¥1.39 Billion ▼ -51.3%
2022 0.89x CN¥1.25 Billion CN¥1.41 Billion ▲ +264.1%
2021 0.24x CN¥459.10 Million CN¥1.89 Billion ▼ -5.5%
2020 0.26x CN¥480.90 Million CN¥1.87 Billion ▼ -31.9%
2019 0.38x CN¥840.70 Million CN¥2.22 Billion ▲ +233.9%
2018 0.11x CN¥274.21 Million CN¥2.42 Billion ▲ +2543.0%
2017 0.00x CN¥-11.52 Million CN¥2.48 Billion ▼ -121.9%
2016 0.02x CN¥48.96 Million CN¥2.31 Billion ▼ -89.2%
2015 0.20x CN¥294.69 Million CN¥1.51 Billion ▲ +50.4%
2014 0.13x CN¥209.58 Million CN¥1.61 Billion ▲ +324.4%
2013 -0.06x CN¥-85.41 Million CN¥1.48 Billion ▼ -162.9%
2012 0.09x CN¥135.36 Million CN¥1.47 Billion ▲ +199.2%
2011 -0.09x CN¥-179.23 Million CN¥1.93 Billion ▼ -439.5%
2010 0.03x CN¥43.33 Million CN¥1.59 Billion ▲ +121.5%
2009 -0.13x CN¥-162.97 Million CN¥1.28 Billion ▼ -190.3%
2008 0.14x CN¥97.04 Million CN¥689.14 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.