Yonghui Superstores Co Ltd (601933) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Yonghui Superstores Co Ltd (601933) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-68.26 Million could theoretically repay 0% of its total liabilities (CN¥28.13 Billion) in one year. See financial agility of Yonghui Superstores Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-68.26 Million
CNY

Total Liabilities

CN¥28.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yonghui Superstores Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Yonghui Superstores Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yonghui Superstores Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Yonghui Superstores Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Yonghui Superstores Co Ltd. Check how high is Yonghui Superstores Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥645.68 Million CN¥28.82 Billion ▼ -60.7%
2024 0.06x CN¥2.19 Billion CN¥38.42 Billion ▼ -42.4%
2023 0.10x CN¥4.57 Billion CN¥46.12 Billion ▼ -7.9%
2022 0.11x CN¥5.86 Billion CN¥54.49 Billion ▲ +11.3%
2021 0.10x CN¥5.83 Billion CN¥60.23 Billion ▼ -43.6%
2020 0.17x CN¥6.14 Billion CN¥35.76 Billion ▲ +1215.3%
2019 0.01x CN¥416.33 Million CN¥31.90 Billion ▼ -85.0%
2018 0.09x CN¥1.76 Billion CN¥20.19 Billion ▼ -58.9%
2017 0.21x CN¥2.64 Billion CN¥12.46 Billion ▲ +12.1%
2016 0.19x CN¥1.93 Billion CN¥10.20 Billion ▼ -1.4%
2015 0.19x CN¥1.54 Billion CN¥8.02 Billion ▼ -14.3%
2014 0.22x CN¥2.02 Billion CN¥9.02 Billion ▼ -10.8%
2013 0.25x CN¥1.77 Billion CN¥7.06 Billion ▼ -11.3%
2012 0.28x CN¥1.83 Billion CN¥6.48 Billion ▲ +163.2%
2011 0.11x CN¥579.12 Million CN¥5.39 Billion ▼ -56.1%
2010 0.24x CN¥682.61 Million CN¥2.79 Billion ▲ +149.6%
2009 0.10x CN¥205.41 Million CN¥2.10 Billion ▼ -45.6%
2008 0.18x CN¥180.64 Million CN¥1.00 Billion ▲ +67.6%
2007 0.11x CN¥54.04 Million CN¥502.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.