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. See Yantai Yatong Precision Mechanical Corp. (603190) flexibility index 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
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. For the full cash flow conversion analysis, see 603190 cash flow conversion.
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. Check Yantai Yatong Precision Mechanical Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |