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 0.01x as of December 2025, meaning its operating cash flow of CN¥20.21 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. Check 603190 capex plus investments 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
Yantai Yatong Precision Mechanical Corp. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Yantai Yatong Precision Mechanical Corp. A across 5 annual periods. Also explore how large is Yantai Yatong Precision Mechanical Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Year-by-year debt coverage analysis for Yantai Yatong Precision Mechanical Corp. A. For market capitalisation and broader financial context, see 603190 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥20.21 Million | CN¥1.93 Billion | ▲ +108.2% |
| 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 | — |