Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥1.90 Billion could theoretically repay 0% of its total liabilities (CN¥16.86 Billion) in one year. Check Yangtze Optical Fibre and Cable Joint St (601869) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.90 Billion
CNY

Total Liabilities

CN¥16.86 Billion
CNY

Data as of

Dec 2025
Most recent filing

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. Also explore 601869 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

Year-by-year debt coverage analysis for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For market capitalisation and broader financial context, see 601869 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥3.81 Billion CN¥16.86 Billion ▲ +104.3%
2024 0.11x CN¥1.78 Billion CN¥16.15 Billion ▲ +7.5%
2023 0.10x CN¥1.51 Billion CN¥14.74 Billion ▼ -12.0%
2022 0.12x CN¥1.59 Billion CN¥13.67 Billion ▲ +97.0%
2021 0.06x CN¥526.74 Million CN¥8.89 Billion ▲ +172.0%
2020 0.02x CN¥140.87 Million CN¥6.47 Billion ▼ -87.5%
2019 0.17x CN¥842.66 Million CN¥4.83 Billion ▲ +39.1%
2018 0.13x CN¥565.35 Million CN¥4.51 Billion ▼ -73.4%
2017 0.47x CN¥1.74 Billion CN¥3.68 Billion ▲ +35.5%
2016 0.35x CN¥1.30 Billion CN¥3.74 Billion ▲ +143.5%
2015 0.14x CN¥550.82 Million CN¥3.85 Billion ▲ +162.9%
2014 0.05x CN¥200.18 Million CN¥3.68 Billion ▼ -55.9%
2013 0.12x CN¥431.15 Million CN¥3.50 Billion ▼ -43.9%
2012 0.22x CN¥496.20 Million CN¥2.26 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.