Yapp Automotive Systems Co Ltd Cash Flow-to-Debt Ratio
Yapp Automotive Systems Co Ltd 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. Check cash flow quality index of Yapp Automotive Systems Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yapp Automotive Systems Co Ltd (2011–2025)
Cash flow-to-debt ratio of Yapp Automotive Systems Co Ltd from 2011 to 2025. Historical debt coverage capacity for Yapp Automotive Systems Co Ltd across 14 annual periods. Check Yapp Automotive Systems Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yapp Automotive Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Yapp Automotive Systems Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yapp Automotive Systems Co Ltd. For the full cash flow conversion analysis, see 603013 cash flow conversion.
| 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 | — |