Yapp Automotive Systems Co Ltd (603013) — Cash Flow-to-Debt Ratio
Yapp Automotive Systems Co Ltd (603013) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of CN¥1.24 Billion could theoretically repay 1% of its total liabilities (CN¥2.39 Billion) in one year. See how financially flexible is Yapp Automotive Systems Co Ltd 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
Yapp Automotive Systems Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yapp Automotive Systems Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yapp Automotive Systems Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yapp Automotive Systems Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Yapp Automotive Systems Co Ltd. Check 603013 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 | 0.80x | CN¥1.93 Billion | CN¥2.39 Billion | ▲ +148.4% |
| 2024 | 0.32x | CN¥763.46 Million | CN¥2.36 Billion | ▼ -19.5% |
| 2023 | 0.40x | CN¥911.09 Million | CN¥2.26 Billion | ▲ +11.2% |
| 2022 | 0.36x | CN¥772.19 Million | CN¥2.13 Billion | ▲ +22.3% |
| 2021 | 0.30x | CN¥680.42 Million | CN¥2.30 Billion | ▼ -49.6% |
| 2020 | 0.59x | CN¥1.64 Billion | CN¥2.79 Billion | ▲ +151.2% |
| 2019 | 0.23x | CN¥810.73 Million | CN¥3.47 Billion | ▲ +47.3% |
| 2018 | 0.16x | CN¥482.63 Million | CN¥3.04 Billion | ▼ -24.3% |
| 2017 | 0.21x | CN¥685.15 Million | CN¥3.27 Billion | ▲ +21.6% |
| 2016 | 0.17x | CN¥542.14 Million | CN¥3.15 Billion | ▼ -34.8% |
| 2015 | 0.26x | CN¥554.77 Million | CN¥2.10 Billion | ▲ +126.2% |
| 2013 | 0.12x | CN¥197.64 Million | CN¥1.69 Billion | ▼ -58.5% |
| 2012 | 0.28x | CN¥380.16 Million | CN¥1.35 Billion | ▲ +72.2% |
| 2011 | 0.16x | CN¥204.73 Million | CN¥1.25 Billion | — |