Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow-to-Debt Ratio
Yangtze Optical Fibre and Cable Joint Stock Ltd Co cash flow-to-debt ratio. 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 601869 cash flow quality score 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 Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)
Cash flow-to-debt ratio of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025. Historical debt coverage capacity for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. Check Yangtze Optical Fibre and Cable Joint St (601869) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Yangtze Optical Fibre and Cable Joint Stock Ltd Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For the full cash flow conversion analysis, see cash efficiency ratio of Yangtze Optical Fibre and Cable Joint St.
| 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 | — |