Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — 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. See Tianjin You Fa Steel Pipe Group Stock Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 601686 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Tianjin You Fa Steel Pipe Group Stock Co Ltd. Check cash flow quality index of Tianjin You Fa Steel Pipe Group Stock Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |