Yijiahe Technology Co Ltd (603666) — 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. See 603666 cash flow after capex 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
Yijiahe Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yijiahe Technology Co Ltd across 11 annual periods. Also explore Yijiahe Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yijiahe Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Yijiahe Technology Co Ltd. For market capitalisation and broader financial context, see Yijiahe Technology Co Ltd (603666) market capitalisation.
| 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 | — |