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 601388 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ye Chiu Metal Recycling China Ltd.

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. Check how high is Ye Chiu Metal Recycling China Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.