Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — 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. See 601869 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how fast is Yangtze Optical Fibre and Cable Joint St growing its equity to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |