Yonghui Superstores Co Ltd Cash Flow-to-Debt Ratio
Yonghui Superstores Co Ltd cash flow-to-debt ratio. 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. Check 601933 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yonghui Superstores Co Ltd (2007–2025)
Cash flow-to-debt ratio of Yonghui Superstores Co Ltd from 2007 to 2025. Historical debt coverage capacity for Yonghui Superstores Co Ltd across 19 annual periods. Check how high is Yonghui Superstores Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yonghui Superstores Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Yonghui Superstores Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Yonghui Superstores Co Ltd. For the full cash flow conversion analysis, see Yonghui Superstores Co Ltd (601933) cash conversion ratio.
| 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 | — |