Yantai Yatong Precision Mechanical Corp. A (603190) — Cash Flow-to-Debt Ratio
Yantai Yatong Precision Mechanical Corp. A (603190) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2024, meaning its operating cash flow of CN¥-199.14 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. See Yantai Yatong Precision Mechanical Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yantai Yatong Precision Mechanical Corp. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Yantai Yatong Precision Mechanical Corp. A across 4 annual periods. Also explore how fast is Yantai Yatong Precision Mechanical Corp. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yantai Yatong Precision Mechanical Corp. A (2021–2024)
Year-by-year debt coverage analysis for Yantai Yatong Precision Mechanical Corp. A. For market capitalisation and broader financial context, see Yantai Yatong Precision Mechanical Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-199.14 Million | CN¥1.56 Billion | ▼ -77.6% |
| 2023 | -0.07x | CN¥-105.11 Million | CN¥1.46 Billion | ▼ -165.1% |
| 2022 | 0.11x | CN¥153.35 Million | CN¥1.39 Billion | ▲ +86.0% |
| 2021 | 0.06x | CN¥70.16 Million | CN¥1.18 Billion | — |