Yantai Yatong Precision Mechanical Corp. A Cash Flow-to-Debt Ratio
Yantai Yatong Precision Mechanical Corp. A 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 earnings quality score of Yantai Yatong Precision Mechanical Corp. 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 Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Cash flow-to-debt ratio of Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. Historical debt coverage capacity for Yantai Yatong Precision Mechanical Corp. A across 5 annual periods. Check 603190 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yantai Yatong Precision Mechanical Corp. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Yantai Yatong Precision Mechanical Corp. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Yantai Yatong Precision Mechanical Corp. A. For the full cash flow conversion analysis, see cash flow conversion of Yantai Yatong Precision Mechanical Corp..
| 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 | — |