Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow-to-Debt Ratio
Tianjin You Fa Steel Pipe Group Stock Co Ltd cash flow-to-debt ratio. Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-467.59 Million could theoretically repay 0% of its total liabilities (CN¥19.30 Billion) in one year. Check Tianjin You Fa Steel Pipe Group Stock Co (601686) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Cash flow-to-debt ratio of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. Historical debt coverage capacity for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 9 annual periods. Check how aggressively does Tianjin You Fa Steel Pipe Group Stock Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Tianjin You Fa Steel Pipe Group Stock Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full cash flow conversion analysis, see 601686 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.39 Billion | CN¥18.15 Billion | ▲ +81.9% |
| 2023 | 0.04x | CN¥419.97 Million | CN¥9.95 Billion | ▼ -48.9% |
| 2022 | 0.08x | CN¥776.63 Million | CN¥9.40 Billion | ▼ -12.1% |
| 2021 | 0.09x | CN¥811.25 Million | CN¥8.63 Billion | ▲ +47.9% |
| 2020 | 0.06x | CN¥317.51 Million | CN¥4.99 Billion | ▼ -67.2% |
| 2019 | 0.19x | CN¥907.97 Million | CN¥4.69 Billion | ▼ -0.8% |
| 2018 | 0.20x | CN¥786.46 Million | CN¥4.03 Billion | ▲ +221.4% |
| 2017 | -0.16x | CN¥-628.84 Million | CN¥3.91 Billion | ▼ -299.7% |
| 2016 | 0.08x | CN¥321.53 Million | CN¥3.99 Billion | — |