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. Check total reinvestment intensity of Yijiahe Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603666 total assets for the complete picture of this company's asset base.
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 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 | — |