Ye Chiu Metal Recycling China Ltd Cash Flow-to-Debt Ratio
Ye Chiu Metal Recycling China Ltd cash flow-to-debt ratio. 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. Check Ye Chiu Metal Recycling China Ltd (601388) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ye Chiu Metal Recycling China Ltd (2008–2025)
Cash flow-to-debt ratio of Ye Chiu Metal Recycling China Ltd from 2008 to 2025. Historical debt coverage capacity for Ye Chiu Metal Recycling China Ltd across 18 annual periods. Check Ye Chiu Metal Recycling China Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ye Chiu Metal Recycling China Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Ye Chiu Metal Recycling China Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ye Chiu Metal Recycling China Ltd. For the full cash flow conversion analysis, see 601388 cash flow metrics.
| 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 | — |