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 financial agility of Yangtze Optical Fibre and Cable Joint St 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
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. For the full cash flow conversion analysis, see 601869 cash generation efficiency.
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. Check 601869 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |