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. Check Yapp Automotive Systems Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 603013 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Yapp Automotive Systems Co Ltd.
| 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 | — |