Yijiahe Technology Co Ltd Cash Flow-to-Debt Ratio
Yijiahe Technology Co Ltd cash flow-to-debt ratio. Yijiahe Technology Co Ltd (603666) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-62.59 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. Check Yijiahe Technology Co Ltd cash earnings quality 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 Yijiahe Technology Co Ltd (2014–2024)
Cash flow-to-debt ratio of Yijiahe Technology Co Ltd from 2014 to 2024. Historical debt coverage capacity for Yijiahe Technology Co Ltd across 11 annual periods. Check 603666 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yijiahe Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Yijiahe Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Yijiahe Technology Co Ltd. For the full cash flow conversion analysis, see 603666 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥3.59 Million | CN¥1.21 Billion | ▼ -82.8% |
| 2023 | 0.02x | CN¥25.42 Million | CN¥1.47 Billion | ▼ -80.9% |
| 2022 | 0.09x | CN¥118.83 Million | CN¥1.31 Billion | ▲ +709.1% |
| 2021 | -0.01x | CN¥-10.71 Million | CN¥721.24 Million | ▼ -109.9% |
| 2020 | 0.15x | CN¥66.91 Million | CN¥448.21 Million | ▲ +574.3% |
| 2019 | 0.02x | CN¥7.80 Million | CN¥352.23 Million | ▼ -97.9% |
| 2018 | 1.03x | CN¥153.81 Million | CN¥148.73 Million | ▲ +778.2% |
| 2017 | 0.12x | CN¥23.67 Million | CN¥201.04 Million | ▼ -86.8% |
| 2016 | 0.89x | CN¥87.86 Million | CN¥98.81 Million | ▲ +102.2% |
| 2015 | 0.44x | CN¥61.61 Million | CN¥140.09 Million | ▲ +446.0% |
| 2014 | 0.08x | CN¥7.37 Million | CN¥91.54 Million | — |